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
OVERLAP
34%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN USSE
USSE
21
HOLDINGS
30%
ALSO IN LCF
SECTOR DRIFT (LCF minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS C | 7.6% | 9.9% | 7.6% |
|
APPLE INC | 7.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 6.1% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 2.6% | 7.0% | 2.6% |
LCF Overweight Relative to USSE
|
META PLATFORMS INC | 8.1% |
|
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% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
SCHWAB (CHARLES) CORP | 2.2% |
LCF Underweight Relative to USSE
|
GLOBE LIFE INC. | -6.1% |
|
TJX COMPANIES INC | -5.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.7% |
|
JPMORGAN CHASE & CO | -5.2% |
|
PALO ALTO NETWORKS INC | -5.2% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
SERVICENOW INC | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
REINSURANCE GROUP OF AMERICA | -4.7% |
|
ARES MANAGEMENT LP | -4.6% |