Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
53%
ALSO IN VEGN
VEGN
268
HOLDINGS
20%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.5% | 4.5% |
|
APPLE INC | 5.3% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.7% | 4.2% | 4.2% |
LCOW Overweight Relative to VEGN
|
ALPHABET INC. CLASS C | 6.4% |
|
META PLATFORMS INC | 4.5% |
|
ABBVIE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MCDONALD'S CORP | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
LCOW Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -6.3% |
|
ALPHABET INC. CLASS A | -4.9% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
AT&T INC | -2.9% |
|
ORACLE CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
SALESFORCE.COM INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.5% |