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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
15%
ALSO IN PCGG
PCGG
28
HOLDINGS
26%
ALSO IN LCF
SECTOR DRIFT (LCF minus PCGG)
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 PCGG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 10.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.1% | 11.2% | 6.1% |
|
ORACLE CORP | 3.8% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 2.6% | 5.1% | 2.6% |
LCF Overweight Relative to PCGG
|
META PLATFORMS INC | 8.1% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
LCF Underweight Relative to PCGG
|
SHOPIFY, INC. CLASS A | -6.9% |
 |
SAP AG | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
ABBOTT LABORATORIES | -5.2% |
|
AMAZON.COM INC | -5.1% |
 |
AON PLC CLASS A | -4.2% |
|
PAYCOM SOFTWARE INC | -4.0% |
|
MSCI INC-A | -3.8% |
 |
L'OREAL | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |