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
15
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
15%
ALSO IN CZAR
CZAR
96
HOLDINGS
16%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus CZAR)
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 CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 4.6% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.0% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 3.8% | 1.6% |
LCOW Overweight Relative to CZAR
|
ALPHABET INC. CLASS C | 6.6% |
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
ABBVIE INC | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
LAM RESEARCH CORP | 1.6% |
|
KLA CORPORATION | 1.6% |
LCOW Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -4.7% |
|
HONEYWELL INTERNATIONAL INC | -4.4% |
|
FORTIVE CORP. | -3.8% |
 |
ASX LTD | -3.8% |
|
BLACKROCK INC | -3.8% |
|
RAYMOND JAMES FINANCIAL INC | -3.7% |
|
SAGE GROUP PLC | -3.2% |
|
AUTODESK INC | -3.0% |
|
PAYCHEX INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |