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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
21%
ALSO IN GDIV
GDIV
53
HOLDINGS
27%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.1% | 2.5% | 2.5% |
|
GILEAD SCIENCES INC | 2.1% | 2.4% | 2.1% |
|
MERCK & CO. INC. | 2.4% | 2.0% | 2.0% |
LOWV Overweight Relative to GDIV
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
VISA INC. CLASS A | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ABBVIE INC | 1.8% |
|
ANALOG DEVICES INC | 1.7% |
LOWV Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.1% |
|
MUELLER INDUSTRIES INC | -3.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
WILLIAMS COS INC | -2.9% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.7% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.7% |
|
ELI LILLY & CO | -2.4% |
|
SALESFORCE.COM INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
CUMMINS INC | -1.8% |