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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LOWV
80
HOLDINGS
16%
ALSO IN FEGE
FEGE
85
HOLDINGS
14%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.2% | 3.1% | 3.1% |
|
ORACLE CORP | 2.9% | 3.3% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.9% | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% | 1.8% | 1.2% |
LOWV Overweight Relative to FEGE
|
MICROSOFT CORP | 9.3% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
VISA INC. CLASS A | 2.3% |
|
MCKESSON CORP | 2.1% |
|
INTUIT INC | 2.1% |
|
AUTOZONE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
LOWV Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.4% |
 |
PROSUS N.V. CLASS N | -2.3% |
|
HCA HOLDINGS INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.0% |
 |
IMPERIAL OIL LTD | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
SILVER WHEATON CORP | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |