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 48 holdings also in DVND
40.0%
% of DVND's 57 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 | 8.0% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.4% | 2.4% |
|
APPLE INC | 7.8% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
 |
MEDTRONIC PLC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to DVND
|
ALPHABET INC. CLASS C | 5.7% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
SALESFORCE.COM INC | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
|
MARKEL CORP | 1.9% |
LCF Underweight Relative to DVND
|
BROADCOM INC. | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
AT&T INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
3M CO | -1.8% |