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
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LCF
47
HOLDINGS
33%
ALSO IN MOAT
MOAT
56
HOLDINGS
28%
ALSO IN LCF
SECTOR DRIFT (LCF minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCF |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 1.9% | 1.9% |
|
BOEING CO | 1.8% | 2.7% | 1.8% |
|
SALESFORCE.COM INC | 1.8% | 1.8% | 1.8% |
|
AIRBNB, INC. CLASS A | 1.5% | 2.4% | 1.5% |
|
APPLIED MATERIALS INC | 1.4% | 2.4% | 1.4% |
LCF Overweight Relative to MOAT
|
ALPHABET INC. CLASS C | 8.5% |
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.2% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
VISA INC. CLASS A | 2.3% |
LCF Underweight Relative to MOAT
|
HUNTINGTON INGALLS INDUSTRIE | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
IDEX CORP | -3.0% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
CLOROX COMPANY | -2.6% |
|
ESTEE LAUDER COMPANIES-CL A | -2.5% |
|
KENVUE, INC. | -2.5% |
|
OTIS WORLDWIDE CORPORATION | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
DANAHER CORP | -2.5% |