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% |