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
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
25%
ALSO IN SHRY
SHRY
52
HOLDINGS
50%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SHRY)
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 SHRY |
Overlap | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 2.2% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.0% | 1.8% |
|
ABBVIE INC | 4.0% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
APPLIED MATERIALS INC | 1.4% | 1.3% | 1.3% |
LCOW Overweight Relative to SHRY
|
ALPHABET INC. CLASS C | 6.6% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
LCOW Underweight Relative to SHRY
|
COMCAST CORP-CL A | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
SYNCHRONY FINANCIAL | -4.2% |
|
PAYPAL HOLDINGS INC | -4.1% |
|
CONOCOPHILLIPS | -3.7% |
|
METLIFE INC | -3.5% |
|
FISERV, INC. | -3.4% |
|
CHENIERE ENERGY INC | -3.2% |
|
CHEVRON CORP | -3.1% |
|
CIGNA CORPORATION | -2.9% |