Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
32.6%
% of LCF's 48 holdings also in FEGE
19.0%
% of FEGE's 79 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus FEGE)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 2.8% | 2.8% |
|
ORACLE CORP | 2.6% | 2.7% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.9% | 2.5% |
|
ALPHABET INC. CLASS C | 5.7% | 2.4% | 2.4% |
|
HCA HOLDINGS INC | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to FEGE
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 7.6% |
|
AMAZON.COM INC | 5.2% |
|
META PLATFORMS INC | 3.9% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
LCF Underweight Relative to FEGE
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ELEVANCE HEALTH INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
UNILEVER PLC | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
 |
PROSUS N.V. CLASS N | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.8% |
|
BARRICK GOLD CORPORATION | -1.8% |