Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
27%
ALSO IN LCF
LCF
46
HOLDINGS
61%
ALSO IN OEF
SECTOR DRIFT (OEF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 10.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
AMAZON.COM INC | 4.9% | 5.8% | 4.9% |
|
ALPHABET INC. CLASS C | 3.3% | 9.8% | 3.3% |
OEF Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
BROADCOM INC. | 1.3% |
|
WAL-MART STORES INC | 1.0% |
OEF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -6.5% |
|
META PLATFORMS INC | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
ORACLE CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
AIRBNB, INC. CLASS A | -1.7% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
MARKEL CORP | -1.5% |