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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
20%
ALSO IN KAT
KAT
30
HOLDINGS
30%
ALSO IN LCF
SECTOR DRIFT (LCF minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.3% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 2.1% | 4.4% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.7% | 1.9% |
LCF Overweight Relative to KAT
|
ALPHABET INC. CLASS C | 9.8% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 7.7% |
|
APPLIED MATERIALS INC | 3.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.9% |
LCF Underweight Relative to KAT
|
UNION PACIFIC CORP | -6.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
MCKESSON CORP | -4.5% |
 |
BROOKFIELD CORP | -4.1% |
|
CHUBB LIMITED | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
|
MARKEL CORP | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
CENTENE CORP | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |