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
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
25%
ALSO IN DFNV
DFNV
102
HOLDINGS
25%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 9.4% | 5.2% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 3.5% | 2.7% | 2.7% |
|
ABBVIE INC | 4.9% | 2.6% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.7% | 1.8% | 1.8% |
LCOW Overweight Relative to DFNV
|
MICROSOFT CORP | 5.7% |
|
VISA INC. CLASS A | 5.3% |
|
NVIDIA CORP | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.8% |
|
META PLATFORMS INC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
ABBVIE INC | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
LCOW Underweight Relative to DFNV
|
APPLE INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
SERVICENOW INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.3% |