Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of LCF's 47 holdings also in DUSA
23.1%
% of DUSA's 26 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus DUSA)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 10.3% | 5.4% |
|
AMAZON.COM INC | 5.1% | 6.7% | 5.1% |
|
ALPHABET INC. CLASS C | 5.8% | 4.6% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 9.8% | 3.9% |
|
MARKEL CORP | 1.7% | 4.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to DUSA
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 7.6% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
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% |
LCF Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.9% |
|
HUMANA INC | -5.6% |
|
META PLATFORMS INC | -4.9% |
|
VIATRIS, INC. | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
US BANCORP | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
MGM MIRAGE | -4.1% |
|
CIGNA CORPORATION | -3.9% |