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 KONG
18.2%
% of KONG's 51 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus KONG)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 6.2% | 3.4% | 3.4% |
|
MICROSOFT CORP | 8.4% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to KONG
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 5.6% |
|
MICROSOFT CORP | 5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
ORACLE CORP | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
BANK OF AMERICA CORP | 2.4% |
LCF Underweight Relative to KONG
|
F5 NETWORKS INC | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.8% |
|
S&P GLOBAL, INC. | -3.3% |
|
SNAP-ON INC | -3.3% |
|
MARKETAXESS HOLDINGS INC | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
AMDOCS LTD | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |