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
100
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
 |
ALPHABET INC. CLASS C | 5.8% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
ABBVIE INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
LCOW Underweight Relative to
|
SMITH (A.O.) CORP | 0.0% |
|
PAYCOM SOFTWARE INC | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.1% |
|
SKYWORKS SOLUTIONS INC | 0.1% |
|
NORDSON CORP | 0.1% |
|
MATCH GROUP, INC. | 0.1% |
|
F5 NETWORKS INC | 0.1% |
|
FACTSET RESEARCH SYSTEMS INC | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
|
JACK HENRY & ASSOCIATES, INC. | 0.1% |