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
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
32%
ALSO IN DAK
DAK
68
HOLDINGS
31%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
MICROSOFT CORP | 5.9% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 5.8% | 3.4% | 3.4% |
LOWV Overweight Relative to DAK
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
MCKESSON CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
LOWV Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.9% |
|
AMPHENOL CORP-CL A | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
IDEX CORP | -2.2% |
|
ARISTA NETWORKS, INC. | -2.0% |