Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
29
Number of overlapping holdings
28.7%
% of OEF's 101 holdings also in LCF
63.0%
% of LCF's 48 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus LCF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.0% | 8.0% |
|
APPLE INC | 9.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 6.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LCF
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OEF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.4% |
|
META PLATFORMS INC | -3.0% |
|
HCA HOLDINGS INC | -2.2% |
|
BECTON DICKINSON AND CO | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
MARKEL CORP | -1.9% |
|
ORACLE CORP | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |