Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of OEF's 101 holdings also in LCF
64.4%
% of LCF's 48 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus LCF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 9.7% | 9.7% |
|
APPLE INC | 8.9% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.7% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.5% | 6.1% | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% | 5.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LCF
|
NVIDIA CORP | 7.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
APPLE INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
OEF Underweight Relative to LCF
|
META PLATFORMS INC | -2.6% |
|
HCA HOLDINGS INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MARKEL CORP | -1.7% |
 |
MEDTRONIC PLC | -1.5% |