Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
24%
ALSO IN MAVF
MAVF
26
HOLDINGS
42%
ALSO IN LCF
SECTOR DRIFT (LCF minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS C | 8.5% | 8.0% | 8.0% |
|
APPLE INC | 8.1% | 7.1% | 7.1% |
|
META PLATFORMS INC | 6.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.6% | 6.7% | 5.6% |
LCF Overweight Relative to MAVF
|
NVIDIA CORP | 7.9% |
|
BANK OF AMERICA CORP | 3.0% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
AIRBNB, INC. CLASS A | 1.8% |
|
BECTON DICKINSON AND CO | 1.7% |
|
ORACLE CORP | 1.6% |
LCF Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.6% |
|
QUALCOMM INC | -3.8% |
 |
TE CONNECTIVITY | -3.8% |
|
LOWE'S COS INC | -3.6% |
|
PEPSICO INC | -3.4% |
|
WELLS FARGO & CO | -3.4% |
|
TYSON FOODS INC-CL A | -3.4% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
US BANCORP | -2.8% |