Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
23%
ALSO IN PNQI
PNQI
79
HOLDINGS
13%
ALSO IN LCF
SECTOR DRIFT (LCF minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 9.8% | 9.7% | 9.7% |
|
APPLE INC | 7.7% | 9.3% | 7.7% |
|
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
AMAZON.COM INC | 5.8% | 9.6% | 5.8% |
|
META PLATFORMS INC | 5.3% | 7.3% | 5.3% |
LCF Overweight Relative to PNQI
|
NVIDIA CORP | 7.7% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BOEING CO | 1.9% |
LCF Underweight Relative to PNQI
|
BOOKING HOLDINGS INC. | -4.0% |
|
AMAZON.COM INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
WALT DISNEY CO/THE | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
NETFLIX INC | -2.8% |
 |
MERCADOLIBRE INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
INTUIT INC | -2.2% |