Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LOWV
75
HOLDINGS
31%
ALSO IN FDWM
FDWM
81
HOLDINGS
29%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.0% | 7.4% | 6.0% |
|
NVIDIA CORP | 5.5% | 8.7% | 5.5% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
LOWV Overweight Relative to FDWM
|
BROADCOM INC. | 4.7% |
|
VISA INC. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
|
MCKESSON CORP | 1.7% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
|
AMEREN CORPORATION | 1.5% |
|
ABBVIE INC | 1.4% |
LOWV Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
NVIDIA CORP | -3.2% |
|
REGAL BELOIT CORP | -2.6% |
|
GE VERONA | -2.3% |
 |
ARITZIA, INC. | -1.8% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
APPLE INC | -1.5% |
|
VENTAS INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |