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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus )
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 LCOW |
Weight in |
Overlap | |
|---|---|---|---|---|
LCOW Overweight Relative to
 |
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.5% |
|
APPLE INC | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ABBVIE INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
JOHNSON & JOHNSON | 3.5% |
LCOW Underweight Relative to
|
SMITH (A.O.) CORP | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
LENNOX INTERNATIONAL INC | 0.1% |
|
ROLLINS INC | 0.1% |
|
PTC INC. | 0.1% |
|
MASCO CORP | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
GARTNER INC | 0.1% |