Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
LCF
48
HOLDINGS
22%
ALSO IN PNQI
PNQI
77
HOLDINGS
13%
ALSO IN LCF
SECTOR DRIFT (LCF minus PNQI)
OVERLAPPING HOLDINGS

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Company Weight
in LCF
Weight
in PNQI
Overlap
META PLATFORMS INC 8.1% 8.3% 8.1%
APPLE INC 7.8% 8.5% 7.8%
MICROSOFT CORP 10.1% 7.7% 7.7%
ALPHABET INC. CLASS C 7.6% 9.7% 7.6%
AMAZON.COM INC 6.1% 8.1% 6.1%
LCF Overweight Relative to PNQI
NVIDIA CORP 5.7%
ORACLE CORP 3.8%
GOLDMAN SACHS GROUP INC 3.2%
BANK OF AMERICA CORP 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.8%
HCA HOLDINGS INC 2.8%
VISA INC. CLASS A 2.6%
PHILIP MORRIS INTERNATIONAL 2.6%
JOHNSON & JOHNSON 2.5%
MICROSOFT CORP 2.4%
LCF Underweight Relative to PNQI
SHOPIFY, INC. CLASS A -4.0%
UBER TECHNOLOGIES, INC. -3.9%
BOOKING HOLDINGS INC. -3.5%
SPOTIFY TECHNOLOGY SA -3.2%
ADOBE SYSTEMS INC -3.0%
WALT DISNEY CO/THE -2.9%
MERCADOLIBRE INC -2.7%
NETFLIX INC -2.4%
DOORDASH, INC. CLASS A -2.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.1%
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