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
12
# OF OVERLAPPING
HOLDINGS
LCF
46
HOLDINGS
27%
ALSO IN MOAT
MOAT
57
HOLDINGS
22%
ALSO IN LCF
SECTOR DRIFT (LCF minus MOAT)
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 MOAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
|
MICROSOFT CORP | 7.2% | 2.2% | 2.2% |
|
SCHWAB (CHARLES) CORP | 1.9% | 2.7% | 1.9% |
|
APPLIED MATERIALS INC | 3.3% | 1.7% | 1.7% |
LCF Overweight Relative to MOAT
|
ALPHABET INC. CLASS C | 9.8% |
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
BANK OF AMERICA CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
ORACLE CORP | 2.3% |
|
VISA INC. CLASS A | 2.1% |
LCF Underweight Relative to MOAT
|
MASCO CORP | -2.9% |
|
KENVUE, INC. | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.4% |
|
ZIMMER HOLDINGS INC | -2.4% |
|
BROWN-FORMAN CORP-CLASS B | -2.4% |
|
DANAHER CORP | -2.4% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
DATADOG INC CLASS A | -2.3% |
|
OTIS WORLDWIDE CORPORATION | -2.2% |