Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
47.8%
% of LCF's 47 holdings also in DVND
41.5%
% of DVND's 55 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus DVND)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 3.9% | 3.9% |
|
ORACLE CORP | 2.4% | 2.4% | 2.4% |
|
APPLE INC | 7.6% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to DVND
|
ALPHABET INC. CLASS C | 5.8% |
|
META PLATFORMS INC | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
NVIDIA CORP | 2.6% |
|
HCA HOLDINGS INC | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
|
MARKEL CORP | 1.7% |
LCF Underweight Relative to DVND
|
BROADCOM INC. | -2.6% |
|
BLACKROCK INC | -2.3% |
|
KLA CORPORATION | -2.2% |
|
QUALCOMM INC | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
WELLS FARGO & CO | -1.9% |
|
US BANCORP | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |
|
DUKE ENERGY CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |