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
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
32%
ALSO IN LOWV
LOWV
78
HOLDINGS
43%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus LOWV)
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 LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 9.6% | 4.9% |
|
APPLE INC | 5.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 5.3% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.9% | 3.0% | 3.0% |
LCOW Overweight Relative to LOWV
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
VISA INC. CLASS A | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ABBVIE INC | 2.4% |
|
NVIDIA CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MCDONALD'S CORP | 1.5% |
LCOW Underweight Relative to LOWV
|
MICROSOFT CORP | -4.7% |
|
AMAZON.COM INC | -3.3% |
|
ORACLE CORP | -2.9% |
|
JPMORGAN CHASE & CO | -1.9% |
|
AMEREN CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
FISERV, INC. | -1.5% |
|
AUTOZONE INC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
MCKESSON CORP | -1.3% |