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
35%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
40%
ALSO IN STXD
STXD
178
HOLDINGS
22%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 6.2% | 5.8% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
VISA INC. CLASS A | 4.9% | 3.7% | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.4% | 2.5% | 2.4% |
LCOW Overweight Relative to STXD
|
ALPHABET INC. CLASS C | 5.9% |
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.7% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CISCO SYSTEMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
LCOW Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -4.9% |
|
ELI LILLY & CO | -4.9% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
ORACLE CORP | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
RTX CORP | -1.6% |
|
MORGAN STANLEY | -1.6% |
 |
LINDE PLC | -1.6% |