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
12
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
27%
ALSO IN MOAT
MOAT
56
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus MOAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCF |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 5.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 7.2% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% | 2.1% | 1.8% |
LCF Overweight Relative to MOAT
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS C | 7.2% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.4% |
|
META PLATFORMS INC | 3.3% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
BANK OF AMERICA CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
VISA INC. CLASS A | 2.5% |
LCF Underweight Relative to MOAT
|
DANAHER CORP | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.6% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.6% |
|
BROWN-FORMAN CORP-CLASS B | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.6% |
|
KENVUE, INC. | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |