Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
31%
ALSO IN MOAT
MOAT
59
HOLDINGS
25%
ALSO IN LCF
SECTOR DRIFT (LCF minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.4% | 1.6% | 1.6% |
|
AIRBNB, INC. CLASS A | 1.5% | 2.9% | 1.5% |
|
BOEING CO | 1.8% | 1.5% | 1.5% |
LCF Overweight Relative to MOAT
|
ALPHABET INC. CLASS C | 8.5% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
BANK OF AMERICA CORP | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
LCF Underweight Relative to MOAT
|
MASCO CORP | -3.0% |
 |
NXP SEMICONDUCTORS NV | -2.9% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
KENVUE, INC. | -2.6% |
|
FORTINET INC | -2.6% |
|
ZIMMER HOLDINGS INC | -2.5% |
|
ZOETIS INC | -2.5% |
|
CLOROX COMPANY | -2.4% |