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
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
46%
ALSO IN LCF
LCF
46
HOLDINGS
27%
ALSO IN USMC
SECTOR DRIFT (USMC minus LCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 4.7% | 7.2% | 4.7% |
|
AMAZON.COM INC | 3.9% | 5.8% | 3.9% |
|
META PLATFORMS INC | 3.8% | 5.3% | 3.8% |
USMC Overweight Relative to LCF
|
MICRON TECHNOLOGY INC | 9.2% |
|
ALPHABET INC. CLASS A | 6.0% |
|
JPMORGAN CHASE & CO | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
GE AEROSPACE | 3.5% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
NETFLIX INC | 2.9% |
USMC Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -9.8% |
|
APPLIED MATERIALS INC | -3.3% |
|
MICROSOFT CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
ORACLE CORP | -2.3% |
|
AMAZON.COM INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
BOEING CO | -1.9% |
|
AIRBNB, INC. CLASS A | -1.7% |