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
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
53%
ALSO IN DUHP
DUHP
182
HOLDINGS
29%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DUHP)
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 DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.6% | 6.6% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
APPLE INC | 4.8% | 5.9% | 4.8% |
|
VISA INC. CLASS A | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.5% | 3.0% | 3.0% |
LCOW Overweight Relative to DUHP
|
BROADCOM INC. | 6.7% |
|
ALPHABET INC. CLASS C | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 1.7% |
|
S&P GLOBAL, INC. | 1.6% |
|
ABBVIE INC | 1.6% |
|
ALTRIA GROUP INC | 1.4% |
|
SERVICENOW INC | 1.3% |
LCOW Underweight Relative to DUHP
|
ELI LILLY & CO | -3.3% |
|
ORACLE CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
COCA-COLA CO/THE | -1.6% |
|
PEPSICO INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
UNION PACIFIC CORP | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
TJX COMPANIES INC | -1.2% |