Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
17%
ALSO IN MFIG
MFIG
99
HOLDINGS
17%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus MFIG)
OVERLAPPING HOLDINGS

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Company Weight
in LCOW
Weight
in MFIG
Overlap
APPLE INC 5.7% 5.2% 5.2%
NVIDIA CORP 5.3% 4.9% 4.9%
META PLATFORMS INC 4.7% 5.6% 4.7%
ALPHABET INC. CLASS C 4.7% 4.5% 4.5%
LAM RESEARCH CORP 2.2% 3.4% 2.2%
LCOW Overweight Relative to MFIG
MICROSOFT CORP 5.8%
VISA INC. CLASS A 5.3%
MASTERCARD INCORPORATED CLASS A 4.9%
ABBVIE INC 4.8%
BROADCOM INC. 4.6%
JOHNSON & JOHNSON 3.5%
PHILIP MORRIS INTERNATIONAL 2.9%
PALO ALTO NETWORKS INC 2.6%
CISCO SYSTEMS INC 2.1%
APPLIED MATERIALS INC 1.8%
LCOW Underweight Relative to MFIG
NETFLIX INC -4.9%
SNOWFLAKE, INC. CLASS A -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.2%
UBER TECHNOLOGIES, INC. -3.5%
TJX COMPANIES INC -2.7%
INTUITIVE SURGICAL INC -2.5%
DATADOG INC CLASS A -2.5%
AIRBNB, INC. CLASS A -2.4%
CONSTELLATION ENERGY CORPORATION -2.2%
STARBUCKS CORP -2.1%
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