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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
7%
ALSO IN UTRN
UTRN
26
HOLDINGS
29%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus UTRN)
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 UTRN |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 1.6% | 4.3% | 1.6% |
|
ADOBE SYSTEMS INC | 1.6% | 3.2% | 1.6% |
|
S&P GLOBAL, INC. | 1.5% | 4.2% | 1.5% |
LCOW Overweight Relative to UTRN
|
BROADCOM INC. | 8.1% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 6.2% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 4.9% |
|
ABBVIE INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.2% |
LCOW Underweight Relative to UTRN
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.7% |
|
CORNING INC | -5.8% |
|
STATE STREET CORP | -4.8% |
|
CORTEVA INC | -4.7% |
|
JACOBS SOLUTIONS INC. | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
BANK OF AMERICA CORP | -4.7% |
|
ANSYS INC | -4.6% |
|
JUNIPER NETWORKS INC | -4.6% |
|
RAYMOND JAMES FINANCIAL INC | -4.5% |