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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
11%
ALSO IN DUNK
DUNK
25
HOLDINGS
44%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.7% | 5.7% |
|
NVIDIA CORP | 5.2% | 5.9% | 5.2% |
|
VISA INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.8% | 4.8% |
|
ABBVIE INC | 4.9% | 4.0% | 4.0% |
LCOW Overweight Relative to DUNK
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
MERCK & CO. INC. | 1.8% |
|
KLA CORPORATION | 1.7% |
LCOW Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.5% |
|
SERVICENOW INC | -8.4% |
|
SHOPIFY, INC. CLASS A | -7.6% |
|
DOORDASH, INC. CLASS A | -6.1% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
DATADOG INC CLASS A | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
AMAZON.COM INC | -4.3% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -3.1% |