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
12%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
24%
ALSO IN MOTG
MOTG
81
HOLDINGS
16%
ALSO IN LCF
SECTOR DRIFT (LCF minus MOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in MOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.3% | 1.2% | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 2.0% | 1.0% |
|
AIRBNB, INC. CLASS A | 1.6% | 1.0% | 1.0% |
|
MICROSOFT CORP | 7.9% | 1.0% | 1.0% |
LCF Overweight Relative to MOTG
|
ALPHABET INC. CLASS C | 10.3% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.9% |
|
AMAZON.COM INC | 6.5% |
|
NVIDIA CORP | 5.1% |
|
META PLATFORMS INC | 4.6% |
|
BANK OF AMERICA CORP | 3.1% |
|
EXXON MOBIL CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to MOTG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
AMBEV-SA | -2.4% |
 |
BAIDU, INC. CLASS A | -2.3% |
|
ETSY, INC. | -2.3% |
 |
ASX LTD | -2.3% |
|
US BANCORP | -2.1% |
 |
BAE SYSTEMS PLC | -2.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SPIRAX-SARCO ENGINEERING PLC | -1.9% |
 |
HENSOLDT AG | -1.9% |