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
32
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
32%
ALSO IN EMOT
EMOT
51
HOLDINGS
64%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 5.2% | 2.2% | 2.2% |
|
APPLIED MATERIALS INC | 2.1% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 2.1% | 2.1% |
LCOW Overweight Relative to EMOT
|
ABBVIE INC | 5.0% |
|
APPLE INC | 3.6% |
|
JOHNSON & JOHNSON | 3.6% |
|
NVIDIA CORP | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
LCOW Underweight Relative to EMOT
|
LOCKHEED MARTIN CORP | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
CORESITE REALTY CORP | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
TAPESTRY, INC. | -2.0% |