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
50%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
28%
ALSO IN LCF
LCF
46
HOLDINGS
62%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 8.7% | 8.7% |
|
MICROSOFT CORP | 7.9% | 9.7% | 7.9% |
|
NVIDIA CORP | 10.1% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
|
META PLATFORMS INC | 2.8% | 5.8% | 2.8% |
OEF Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
APPLE INC | 1.6% |
|
WAL-MART STORES INC | 1.1% |
|
ABBVIE INC | 1.1% |
OEF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.5% |
|
META PLATFORMS INC | -3.0% |
|
BANK OF AMERICA CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
BECTON DICKINSON AND CO | -1.9% |
|
AIRBNB, INC. CLASS A | -1.9% |
|
MICROSOFT CORP | -1.8% |
 |
MEDTRONIC PLC | -1.7% |
|
MARKEL CORP | -1.6% |
|
JONES LANG LASALLE INC | -1.5% |