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 48 holdings also in USSE
30.0%
% of USSE's 21 holdings also in LCF
Overlap by Weight
Sector Drift (LCF minus USSE)
Overlapping Holdings
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| Company | Weight in LCF |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 7.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS C | 5.7% | 7.4% | 5.7% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 2.7% | 7.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LCF Overweight Relative to USSE
|
META PLATFORMS INC | 6.8% |
|
NVIDIA CORP | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
ORACLE CORP | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
LCF Underweight Relative to USSE
|
GLOBE LIFE INC. | -5.5% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
TJX COMPANIES INC | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
REINSURANCE GROUP OF AMERICA | -4.6% |
|
VISA INC. CLASS A | -4.4% |
|
SERVICENOW INC | -4.4% |
|
JPMORGAN CHASE & CO | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
ARES MANAGEMENT LP | -4.0% |