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

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
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 | |
---|---|---|---|---|
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% |