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
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LOWV
78
HOLDINGS
17%
ALSO IN EQTY
EQTY
38
HOLDINGS
36%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus EQTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LOWV |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.2% | 5.6% | 4.2% |
|
MICROSOFT CORP | 9.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.3% | 5.4% | 3.3% |
|
ORACLE CORP | 2.9% | 3.0% | 2.9% |
|
META PLATFORMS INC | 2.5% | 4.5% | 2.5% |
LOWV Overweight Relative to EQTY
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
MCKESSON CORP | 2.1% |
|
INTUIT INC | 2.1% |
|
AUTOZONE INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
LOWV Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JACOBS SOLUTIONS INC. | -3.3% |
|
PACCAR INC | -3.2% |
 |
AON PLC CLASS A | -2.9% |
|
LOWE'S COS INC | -2.8% |