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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
17%
ALSO IN MFIG
MFIG
101
HOLDINGS
17%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus MFIG)
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 MFIG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 5.8% | 5.8% |
|
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
APPLE INC | 5.4% | 5.2% | 5.2% |
|
VISA INC. CLASS A | 4.9% | 4.6% | 4.6% |
LCOW Overweight Relative to MFIG
|
MICROSOFT CORP | 5.2% |
|
ABBVIE INC | 4.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
CISCO SYSTEMS INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
KLA CORPORATION | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
QUALCOMM INC | 1.4% |
LCOW Underweight Relative to MFIG
|
AMAZON.COM INC | -5.6% |
|
ELI LILLY & CO | -4.7% |
|
NETFLIX INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
BOEING CO | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
LAM RESEARCH CORP | -1.6% |