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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
23%
ALSO IN FLAG
FLAG
50
HOLDINGS
30%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 6.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 4.8% | 3.5% |
|
MERCK & CO. INC. | 2.4% | 5.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 4.4% | 2.3% |
LOWV Overweight Relative to FLAG
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS C | 5.8% |
|
BROADCOM INC. | 4.1% |
|
VISA INC. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
ANALOG DEVICES INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
LOWV Underweight Relative to FLAG
|
ARISTA NETWORKS, INC. | -4.6% |
|
WAL-MART STORES INC | -4.0% |
|
HOME DEPOT INC | -4.0% |
|
ABBVIE INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
PEPSICO INC | -3.1% |
|
MERCK & CO. INC. | -2.9% |
|
ELI LILLY & CO | -2.8% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |