Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
36%
ALSO IN EMOT
EMOT
51
HOLDINGS
70%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 6.2% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.4% | 2.3% | 2.3% |
|
APPLE INC | 4.9% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.2% | 2.2% | 2.2% |
LCOW Overweight Relative to EMOT
|
BROADCOM INC. | 5.4% |
|
ABBVIE INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
APPLE INC | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
LCOW Underweight Relative to EMOT
|
ORACLE CORP | -3.1% |
|
TAPESTRY, INC. | -2.5% |
|
JABIL CIRCUIT INC | -2.3% |
|
NIKE INC -CL B | -2.2% |
|
PEPSICO INC | -2.1% |
|
WAL-MART STORES INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
HP INC. | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |