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
25
HOLDINGS
50%
ALSO IN LCF
LCF
47
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.4% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 8.5% | 6.2% |
|
META PLATFORMS INC | 3.9% | 6.0% | 3.9% |
|
AMAZON.COM INC | 3.7% | 5.4% | 3.7% |
USMC Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 5.6% |
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
USMC Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -8.5% |
|
MICROSOFT CORP | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.0% |
 |
MEDTRONIC PLC | -1.8% |
|
BOEING CO | -1.8% |
|
MARKEL CORP | -1.8% |
|
SALESFORCE.COM INC | -1.8% |