Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of LCF's 48 holdings also in PNQI
12.7%
% of PNQI's 79 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.0% | 8.0% |
|
APPLE INC | 6.5% | 7.6% | 6.5% |
|
META PLATFORMS INC | 6.1% | 8.2% | 6.1% |
|
AMAZON.COM INC | 5.2% | 8.2% | 5.2% |
|
ALPHABET INC. CLASS C | 5.0% | 9.3% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to PNQI
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
HCA HOLDINGS INC | 2.3% |
|
ORACLE CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 1.9% |
LCF Underweight Relative to PNQI
|
ALPHABET INC. CLASS C | -4.3% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
ADOBE SYSTEMS INC | -3.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
AMAZON.COM INC | -3.0% |
 |
MERCADOLIBRE INC | -2.5% |
|
NETFLIX INC | -2.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |