Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
18%
ALSO IN GKAT
GKAT
29
HOLDINGS
27%
ALSO IN LCF
SECTOR DRIFT (LCF minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.2% | 5.5% | 5.5% |
|
META PLATFORMS INC | 5.3% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.7% | 1.9% | 1.9% |
|
SCHWAB (CHARLES) CORP | 1.9% | 3.0% | 1.9% |
LCF Overweight Relative to GKAT
|
ALPHABET INC. CLASS C | 9.8% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.8% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.9% |
LCF Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.1% |
|
UNION PACIFIC CORP | -4.5% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
 |
BROOKFIELD CORP | -3.9% |
|
CENTENE CORP | -3.8% |
|
FRANCO-NEVADA CORP | -3.6% |
 |
MERCADOLIBRE INC | -3.4% |
|
ADOBE SYSTEMS INC | -3.0% |
|
ZOETIS INC | -3.0% |
 |
SAMSUNG ELECTRONICS CO., LTD. GDR PF | -2.9% |