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   

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

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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%
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