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
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LOWV
80
HOLDINGS
25%
ALSO IN FDWM
FDWM
89
HOLDINGS
22%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.4% | 4.4% |
|
APPLE INC | 4.7% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% | 3.6% | 3.2% |
|
AMAZON.COM INC | 2.8% | 3.7% | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.8% | 1.6% |
LOWV Overweight Relative to FDWM
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.5% |
|
FISERV, INC. | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
MCKESSON CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
INTUIT INC | 1.9% |
|
ABBVIE INC | 1.9% |
LOWV Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -2.3% |
|
WALT DISNEY CO/THE | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
WILLIAMS-SONOMA INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
REGAL BELOIT CORP | -1.4% |
|
HUBSPOT INC | -1.4% |
|
HOLOGIC INC | -1.4% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
VENTAS INC | -1.2% |