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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
6%
ALSO IN RW
RW
20
HOLDINGS
30%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
S&P GLOBAL, INC. | 1.6% | 3.7% | 1.6% |
|
CINTAS CORP | 0.4% | 4.4% | 0.4% |
LCOW Overweight Relative to RW
|
NVIDIA CORP | 6.6% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
APPLE INC | 4.8% |
|
ABBVIE INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
HOME DEPOT INC | 2.2% |
|
CISCO SYSTEMS INC | 1.7% |
LCOW Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
AMPHENOL CORP-CL A | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.0% |
|
HEICO CORP | -3.9% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
3M CO | -2.5% |