Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
15%
ALSO IN HIAI
HIAI
47
HOLDINGS
36%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.6% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.7% | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% | 3.4% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 2.1% | 2.4% | 2.1% |
LCOW Overweight Relative to HIAI
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
ABBVIE INC | 5.1% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
JOHNSON & JOHNSON | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
AMGEN INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
LCOW Underweight Relative to HIAI
|
COCA-COLA CO/THE | -6.2% |
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
MARATHON PETROLEUM | -4.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
CBOE HOLDINGS INC | -4.0% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
FORTINET INC | -2.5% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.5% |