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
12
Number of overlapping holdings
57.1%
% of TOPT's 21 holdings also in LCF
26.1%
% of LCF's 48 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus LCF)
Overlapping Holdings
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| Company | Weight in TOPT | Weight in LCF | Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 8.0% | 8.0% |
|
APPLE INC | 14.6% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.1% | 6.8% | 4.1% |
|
NVIDIA CORP | 11.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to LCF
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.7% |
|
TESLA MOTORS INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
TOPT Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.7% |
|
META PLATFORMS INC | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
ORACLE CORP | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
SALESFORCE.COM INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
BECTON DICKINSON AND CO | -2.0% |