Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
16%
ALSO IN LCF
LCF
46
HOLDINGS
47%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 14.1% | 9.8% | 9.8% |
|
AMAZON.COM INC | 8.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.2% | 5.3% | 4.2% |
|
BANK OF AMERICA CORP | 8.2% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% | 2.4% | 2.4% |
LVDS Overweight Relative to LCF
|
MICRON TECHNOLOGY INC | 17.0% |
|
WELLS FARGO & CO | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
EXXON MOBIL CORP | 6.3% |
|
RTX CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.4% |
|
EATON CORP PLC | 5.0% |
LVDS Underweight Relative to LCF
|
APPLE INC | -7.7% |
|
NVIDIA CORP | -7.7% |
|
MICROSOFT CORP | -5.1% |
|
APPLIED MATERIALS INC | -3.3% |
|
BROADCOM INC. | -2.6% |
|
ORACLE CORP | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
MARKEL CORP | -1.5% |