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
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
29%
ALSO IN SELV
SELV
80
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 3.0% | 2.8% |
|
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 6.3% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.9% | 2.0% | 2.0% |
LCOW Overweight Relative to SELV
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
ABBVIE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
APPLE INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
MICROSOFT CORP | 1.8% |
LCOW Underweight Relative to SELV
|
WAL-MART STORES INC | -3.1% |
|
CARDINAL HEALTH INC | -2.5% |
|
AT&T INC | -2.5% |
|
REPUBLIC SERVICES INC | -2.3% |
|
COGNIZANT TECH SOLUTIONS-A | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
AMPHENOL CORP-CL A | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |