Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
41%
ALSO IN TTAC
TTAC
152
HOLDINGS
31%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus TTAC)
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 TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 6.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 2.7% | 2.7% |
|
ABBVIE INC | 4.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 3.2% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
LCOW Overweight Relative to TTAC
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
VISA INC. CLASS A | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
LCOW Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
TRANE TECHNOLOGIES PLC | -1.1% |