Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1540

Number of overlapping holdings

92.3%

% of LOWC's 1671 holdings also in ACWI

67.9%

% of ACWI's 2284 holdings also in LOWC

Overlap by Weight
Sector Drift (LOWC minus ACWI)
Overlapping Holdings

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Company Weight
in LOWC
Weight
in ACWI
Overlap
APPLE INC 3.6% 3.6% 3.6%
MICROSOFT CORP 3.2% 3.2% 3.2%
AMAZON.COM INC 2.1% 2.2% 2.1%
ALPHABET INC. CLASS C 1.2% 1.2% 1.2%
ALPHABET INC. CLASS A 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
LOWC Overweight Relative to ACWI
PIONEER NATURAL RESOURCES CO 0.2%
KINDER MORGAN INC 0.2%
SBERBANK-SPONSORED ADR 0.2%
ENBRIDGE INC 0.1%
SCHLUMBERGER LTD 0.1%
MITSUI & CO LTD 0.1%
HALLIBURTON CO 0.1%
INFOSYS TECHNOLOGIES-SP ADR 0.1%
BRITISH AMERICAN TOB-SP ADR 0.1%
EVERSOURCE ENERGY 0.1%
LOWC Underweight Relative to ACWI
EXXON MOBIL CORP -0.4%
CHEVRON CORP -0.3%
BHP BILLITON LTD -0.2%
TOTAL SA -0.2%
CONOCOPHILLIPS -0.2%
BP PLC -0.1%
ROYAL DUTCH SHELL PLC-B SHS -0.1%
ROYAL DUTCH SHELL PLC-A SHS -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
AIR LIQUIDE SA -0.1%
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