Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
21.7%
% of LCF's 47 holdings also in PNQI
12.8%
% of PNQI's 78 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus PNQI)
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 PNQI |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.0% | 7.6% | 7.6% | |
MICROSOFT CORP | 8.4% | 7.4% | 7.4% | |
META PLATFORMS INC | 6.2% | 9.1% | 6.2% | |
ALPHABET INC. CLASS C | 6.0% | 9.2% | 6.0% | |
AMAZON.COM INC | 5.6% | 8.7% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to PNQI
NVIDIA CORP | 4.3% | |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | |
ORACLE CORP | 2.7% | |
GOLDMAN SACHS GROUP INC | 2.6% | |
UNITEDHEALTH GROUP INC | 2.4% | |
BANK OF AMERICA CORP | 2.4% | |
VISA INC. CLASS A | 2.4% | |
JOHNSON & JOHNSON | 1.9% | |
HCA HOLDINGS INC | 1.9% | |
PHILIP MORRIS INTERNATIONAL | 1.9% |
LCF Underweight Relative to PNQI
SHOPIFY, INC. CLASS A | -3.8% | |
UBER TECHNOLOGIES, INC. | -3.5% | |
BOOKING HOLDINGS INC. | -3.5% | |
ADOBE SYSTEMS INC | -3.2% | |
ALPHABET INC. CLASS C | -3.2% | |
NETFLIX INC | -3.1% | |
AMAZON.COM INC | -3.1% | |
WALT DISNEY CO/THE | -2.9% | |
SPOTIFY TECHNOLOGY SA | -2.9% | |
META PLATFORMS INC | -2.9% |