Fund Overlap

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


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1166

Number of overlapping holdings

69.9%

% of LOWC's 1673 holdings also in CRBN

95.3%

% of CRBN's 1226 holdings also in LOWC

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

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Company Weight
in LOWC
Weight
in CRBN
Overlap
APPLE INC 4.0% 4.3% 4.0%
MICROSOFT CORP 3.4% 3.6% 3.4%
AMAZON.COM INC 2.2% 2.5% 2.2%
ALPHABET INC. CLASS A 1.3% 1.4% 1.3%
ALPHABET INC. CLASS C 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
LOWC Overweight Relative to CRBN
INFOSYS TECHNOLOGIES-SP ADR 0.1%
ENBRIDGE INC 0.1%
BRITISH AMERICAN TOB-SP ADR 0.1%
SBERBANK-SPONSORED ADR 0.1%
RIO TINTO PLC 0.1%
PRAXAIR INC 0.1%
NEXTERA ENERGY GROUP 0.1%
BASF SE 0.1%
ENAGAS 0.1%
JD.COM INC-ADR 0.1%
LOWC Underweight Relative to CRBN
AMAZON.COM INC -0.3%
MICROSOFT CORP -0.2%
TESLA MOTORS INC -0.2%
APPLE INC -0.2%
ENBRIDGE INC -0.2%
BRITISH AMERICAN TOBACCO PLC -0.2%
INFOSYS TECHNOLOGIES LTD -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
HOYA CORP -0.1%
SBERBANK -0.1%
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