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
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
16%
ALSO IN LCF
LCF
46
HOLDINGS
36%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 9.7% | 9.0% |
|
APPLE INC | 11.9% | 8.7% | 8.7% |
|
NVIDIA CORP | 11.2% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.6% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 3.9% | 7.2% | 3.9% |
NYSX Overweight Relative to LCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
APPLE INC | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BROADCOM INC. | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% |
NYSX Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.3% |
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
 |
MEDTRONIC PLC | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AIRBNB, INC. CLASS A | -1.7% |