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
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
16%
ALSO IN LCF
LCF
47
HOLDINGS
49%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 8.5% | 8.5% |
|
NVIDIA CORP | 14.7% | 6.9% | 6.9% |
|
APPLE INC | 6.7% | 7.4% | 6.7% |
|
ALPHABET INC. CLASS C | 4.9% | 8.5% | 4.9% |
|
META PLATFORMS INC | 4.7% | 6.0% | 4.7% |
VOOG Overweight Relative to LCF
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS A | 6.1% |
|
BROADCOM INC. | 5.1% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
VOOG Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.6% |
|
BANK OF AMERICA CORP | -3.2% |
|
ORACLE CORP | -2.1% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
MARKEL CORP | -1.8% |
|
SALESFORCE.COM INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |