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
36%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
33%
ALSO IN EMOT
EMOT
51
HOLDINGS
64%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 2.6% | 2.6% |
|
META PLATFORMS INC | 5.0% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 5.3% | 2.3% | 2.3% |
|
APPLE INC | 5.5% | 2.3% | 2.3% |
LCOW Overweight Relative to EMOT
|
ABBVIE INC | 5.0% |
|
MICROSOFT CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
LCOW Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
HP INC. | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
PROGRESSIVE CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |