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
11
Number of overlapping holdings
52.4%
% of TOPT's 21 holdings also in LCF
23.9%
% of LCF's 47 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 | 13.7% | 9.3% | 9.3% |
|
APPLE INC | 15.2% | 7.6% | 7.6% |
|
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to LCF
|
NVIDIA CORP | 12.9% |
|
APPLE INC | 7.6% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
HOME DEPOT INC | 2.2% |
TOPT Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
ORACLE CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
RTX CORP | -1.9% |
|
MARKEL CORP | -1.7% |