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
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
23%
ALSO IN MAVF
MAVF
27
HOLDINGS
37%
ALSO IN LCF
SECTOR DRIFT (LCF minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 9.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.8% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.3% | 4.5% | 4.5% |
LCF Overweight Relative to MAVF
|
NVIDIA CORP | 7.7% |
|
BANK OF AMERICA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.9% |
|
BOEING CO | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
LCF Underweight Relative to MAVF
|
JPMORGAN CHASE & CO | -4.1% |
|
GENERAC HOLDINGS INC | -4.0% |
|
WELLS FARGO & CO | -3.7% |
 |
TE CONNECTIVITY | -3.6% |
|
PEPSICO INC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
|
LOWE'S COS INC | -3.5% |
|
US BANCORP | -3.3% |
|
AMGEN INC | -3.2% |
|
MORGAN STANLEY | -3.2% |