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
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
54%
ALSO IN VEGN
VEGN
251
HOLDINGS
21%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.6% | 5.6% |
|
BROADCOM INC. | 6.7% | 5.3% | 5.3% |
|
APPLE INC | 4.8% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% | 3.3% | 3.3% |
LCOW Overweight Relative to VEGN
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
ABBVIE INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
HOME DEPOT INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
BROADCOM INC. | 1.5% |
LCOW Underweight Relative to VEGN
|
ALPHABET INC. CLASS A | -5.0% |
|
ORACLE CORP | -3.4% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SALESFORCE.COM INC | -2.0% |
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
PROGRESSIVE CORP | -1.4% |