Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
38%
ALSO IN FLRG
FLRG
105
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.6% | 5.5% |
|
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
APPLE INC | 4.8% | 6.9% | 4.8% |
|
META PLATFORMS INC | 5.5% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 4.5% | 1.9% | 1.9% |
LCOW Overweight Relative to FLRG
|
ALPHABET INC. CLASS C | 5.4% |
|
BROADCOM INC. | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
ABBVIE INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
|
S&P GLOBAL, INC. | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
NVIDIA CORP | 1.3% |
LCOW Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -3.5% |
|
APPLE INC | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
PROGRESSIVE CORP | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
PACCAR INC | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |