Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LOWV
78
HOLDINGS
29%
ALSO IN EMOT
EMOT
51
HOLDINGS
44%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.3% | 3.0% | 3.0% |
|
APPLE INC | 4.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 3.0% | 2.3% | 2.3% |
|
ORACLE CORP | 2.9% | 2.1% | 2.1% |
LOWV Overweight Relative to EMOT
|
MICROSOFT CORP | 7.7% |
|
VISA INC. CLASS A | 2.3% |
|
INTUIT INC | 2.1% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ABBVIE INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
AMEREN CORPORATION | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
MERCK & CO. INC. | 1.5% |
LOWV Underweight Relative to EMOT
|
LAM RESEARCH CORP | -3.2% |
|
APPLIED MATERIALS INC | -2.7% |
|
IDEXX LABORATORIES INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
TAPESTRY, INC. | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |