Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
39%
ALSO IN TTAC
TTAC
152
HOLDINGS
30%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus TTAC)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 6.0% | 5.3% |
|
ABBVIE INC | 4.2% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.8% | 2.4% | 2.4% |
|
BOOKING HOLDINGS INC. | 2.2% | 2.0% | 2.0% |
LCOW Overweight Relative to TTAC
|
ALPHABET INC. CLASS C | 6.4% |
|
BROADCOM INC. | 5.7% |
|
VISA INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
LCOW Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HOME DEPOT INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
LOWE'S COS INC | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |