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
29
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
29%
ALSO IN LCF
LCF
46
HOLDINGS
64%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.2% | 7.6% | 7.6% |
|
NVIDIA CORP | 11.2% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.6% | 7.9% | 6.6% |
|
AMAZON.COM INC | 5.7% | 6.5% | 5.7% |
|
ALPHABET INC. CLASS C | 4.0% | 10.3% | 4.0% |
OEF Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.3% |
OEF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -6.3% |
|
META PLATFORMS INC | -2.6% |
|
BANK OF AMERICA CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
BOEING CO | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
MARKEL CORP | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
ORACLE CORP | -1.5% |