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
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
29%
ALSO IN MFIG
MFIG
100
HOLDINGS
13%
ALSO IN LCF
SECTOR DRIFT (LCF minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 6.0% | 5.1% | 5.1% |
|
APPLE INC | 7.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.4% | 4.7% | 4.7% |
LCF Overweight Relative to MFIG
|
MICROSOFT CORP | 8.5% |
|
BANK OF AMERICA CORP | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ORACLE CORP | 2.5% |
|
APPLE INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.0% |
LCF Underweight Relative to MFIG
|
CHEVRON CORP | -6.0% |
|
LAM RESEARCH CORP | -4.3% |
|
TJX COMPANIES INC | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
ADOBE SYSTEMS INC | -2.8% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |