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
45%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
16%
ALSO IN LCF
LCF
46
HOLDINGS
49%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 7.7% | 6.6% |
|
ALPHABET INC. CLASS C | 4.7% | 9.8% | 4.7% |
|
META PLATFORMS INC | 4.2% | 5.3% | 4.2% |
VOOG Overweight Relative to LCF
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 5.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CATERPILLAR INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
VOOG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.0% |
|
BANK OF AMERICA CORP | -3.2% |
|
AMAZON.COM INC | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
ORACLE CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
BOEING CO | -1.6% |