Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.9%
% of LCF's 47 holdings also in GFGF
40.7%
% of GFGF's 27 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus GFGF)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.9% | 7.9% |
|
META PLATFORMS INC | 7.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.5% | 6.0% | 4.5% |
|
APPLE INC | 7.5% | 3.6% | 3.6% |
|
AMAZON.COM INC | 5.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to GFGF
|
ALPHABET INC. CLASS C | 5.7% |
|
APPLE INC | 3.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
ORACLE CORP | 2.7% |
|
SALESFORCE.COM INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
 |
MEDTRONIC PLC | 2.0% |
LCF Underweight Relative to GFGF
|
ALPHABET INC. CLASS A | -6.0% |
|
BROWN & BROWN INC | -5.0% |
|
INTUITIVE SURGICAL INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.6% |
|
KKR & CO LP | -3.5% |
|
AMERICAN EXPRESS CO | -3.3% |
|
MOODY'S CORP | -3.2% |