Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
37%
ALSO IN LRGC
LRGC
69
HOLDINGS
25%
ALSO IN LCF
SECTOR DRIFT (LCF minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS C | 7.6% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.7% | 8.3% | 5.7% |
|
AMAZON.COM INC | 6.1% | 5.2% | 5.2% |
|
APPLE INC | 7.8% | 4.8% | 4.8% |
LCF Overweight Relative to LRGC
|
META PLATFORMS INC | 3.5% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
BOEING CO | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
MARKEL CORP | 1.9% |
|
MONSTER BEVERAGE CORPORATION | 1.8% |
LCF Underweight Relative to LRGC
|
BROADCOM INC. | -4.5% |
|
NVIDIA CORP | -2.6% |
|
WELLS FARGO & CO | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
GE VERONA | -1.9% |
|
HOME DEPOT INC | -1.6% |
 |
EATON CORP PLC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
CSX CORP | -1.4% |