Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
21.7%
% of LCF's 47 holdings also in ACSI
30.3%
% of ACSI's 33 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus ACSI)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 5.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to ACSI
|
MICROSOFT CORP | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
HCA HOLDINGS INC | 2.5% |
|
ORACLE CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -5.9% |
|
JPMORGAN CHASE & CO | -4.9% |
|
HUMANA INC | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
T-MOBILE US, INC. | -3.1% |
|
TESLA MOTORS INC | -3.1% |
|
AT&T INC | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |