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
24%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
32%
ALSO IN DSTL
DSTL
100
HOLDINGS
32%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DSTL)
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 DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 3.0% | 2.9% |
|
ABBVIE INC | 4.1% | 2.6% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.8% | 1.7% |
|
CISCO SYSTEMS INC | 1.7% | 2.3% | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% | 1.4% | 1.4% |
LCOW Overweight Relative to DSTL
|
ALPHABET INC. CLASS C | 6.2% |
|
APPLE INC | 5.3% |
|
BROADCOM INC. | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
LCOW Underweight Relative to DSTL
|
T-MOBILE US, INC. | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
CIGNA CORPORATION | -1.5% |
|
ELEVANCE HEALTH INC | -1.4% |
|
HCA HOLDINGS INC | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
FEDEX CORP | -1.2% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.1% |