Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
41%
ALSO IN TTAC
TTAC
152
HOLDINGS
30%
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 | 5.3% | 6.0% | 5.3% |
|
ABBVIE INC | 4.3% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.5% | 2.4% | 2.4% |
|
HOME DEPOT INC | 2.2% | 3.1% | 2.2% |
LCOW Overweight Relative to TTAC
|
BROADCOM INC. | 7.5% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
VISA INC. CLASS A | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
ABBVIE INC | 1.6% |
LCOW Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
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% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |