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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
13%
ALSO IN KONG
KONG
50
HOLDINGS
18%
ALSO IN LCF
SECTOR DRIFT (LCF minus KONG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCF |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 10.1% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.1% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 2.5% | 3.4% | 2.5% |
LCF Overweight Relative to KONG
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 6.1% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 4.4% |
|
ORACLE CORP | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.2% |
|
BANK OF AMERICA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
HCA HOLDINGS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
LCF Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.1% |
|
S&P GLOBAL, INC. | -3.1% |
|
AMDOCS LTD | -2.9% |
|
EMCOR GROUP INC | -2.9% |
|
INTUIT INC | -2.8% |
|
CHEMED CORP | -2.8% |