Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
29%
ALSO IN LCF
LCF
48
HOLDINGS
63%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 10.1% | 9.4% |
|
APPLE INC | 8.7% | 7.8% | 7.8% |
|
NVIDIA CORP | 10.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 6.1% | 5.4% |
|
META PLATFORMS INC | 4.1% | 8.1% | 4.1% |
OEF Overweight Relative to LCF
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
OEF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.8% |
|
META PLATFORMS INC | -4.1% |
|
HCA HOLDINGS INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
BANK OF AMERICA CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
MARKEL CORP | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
 |
MEDTRONIC PLC | -1.8% |