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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
13%
ALSO IN CZAR
CZAR
95
HOLDINGS
14%
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. | 6.7% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.5% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 4.5% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.6% | 1.9% | 1.9% |
LCOW Overweight Relative to CZAR
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
APPLE INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ABBVIE INC | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
S&P GLOBAL, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
LCOW Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -4.0% |
|
BLACKROCK INC | -3.9% |
 |
AON PLC CLASS A | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
 |
BAE SYSTEMS PLC | -3.4% |
|
AUTODESK INC | -3.3% |
|
SAGE GROUP PLC | -3.1% |
 |
ESSILOR INTERNATIONAL | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |