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
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
14%
ALSO IN FCTE
FCTE
HOLDINGS
70%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.9% | 5.4% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.2% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 4.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.9% | 5.7% | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.0% | 4.8% | 1.0% |
LCOW Overweight Relative to FCTE
|
ALPHABET INC. CLASS C | 5.9% |
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
META PLATFORMS INC | 4.7% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 3.1% |
|
LAM RESEARCH CORP | 2.4% |
|
KLA CORPORATION | 1.9% |
LCOW Underweight Relative to FCTE
|
EDWARDS LIFESCIENCES CORP | -5.8% |
|
COSTCO WHOLESALE CORP | -5.3% |
|
TRACTOR SUPPLY COMPANY | -5.1% |
|
ABBOTT LABORATORIES | -5.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -5.0% |
|
IDEXX LABORATORIES INC | -4.9% |
|
REPUBLIC SERVICES INC | -4.9% |
|
PAYCHEX INC | -4.6% |
|
CORPAY INC | -4.6% |
|
CADENCE DESIGN SYS INC | -4.5% |