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
OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN DWLD
DWLD
37
HOLDINGS
16%
ALSO IN LCF
SECTOR DRIFT (LCF minus DWLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 8.1% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 7.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.1% | 2.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.5% | 2.8% |
|
MARKEL CORP | 1.9% | 4.4% | 1.9% |
LCF Overweight Relative to DWLD
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.4% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
HCA HOLDINGS INC | 2.8% |
|
VISA INC. CLASS A | 2.6% |
LCF Underweight Relative to DWLD
 |
PROSUS N.V. CLASS N | -6.7% |
 |
PING AN INSURANCE GROUP CO-H | -6.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -5.9% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
 |
DANSKE BANK A/S | -5.0% |
 |
JULIUS BAER GRUPPE AG | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
MGM MIRAGE | -4.3% |
 |
MEITUAN DIANPING | -3.5% |
|
CVS CAREMARK CORP | -3.3% |