Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
52%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.4% | 5.4% |
|
BROADCOM INC. | 6.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
|
APPLE INC | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
LCOW Overweight Relative to XPND
|
ALPHABET INC. CLASS C | 5.4% |
|
ABBVIE INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
HOME DEPOT INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
S&P GLOBAL, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
MCDONALD'S CORP | 1.2% |
LCOW Underweight Relative to XPND
|
ORACLE CORP | -5.9% |
|
ALPHABET INC. CLASS A | -5.0% |
|
T-MOBILE US, INC. | -4.3% |
|
NETFLIX INC | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
WALT DISNEY CO/THE | -3.4% |
|
CISCO SYSTEMS INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
AMPHENOL CORP-CL A | -2.1% |
|
INTUIT INC | -1.7% |