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
78
HOLDINGS
20%
ALSO IN GDIV
GDIV
43
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 7.5% | 7.5% |
|
APPLE INC | 4.7% | 5.1% | 4.7% |
|
BROADCOM INC. | 4.3% | 11.0% | 4.3% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
|
COCA-COLA CO/THE | 1.4% | 2.7% | 1.4% |
LOWV Overweight Relative to GDIV
|
ALPHABET INC. CLASS C | 4.2% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.0% |
|
ORACLE CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
MCKESSON CORP | 2.1% |
|
INTUIT INC | 2.1% |
|
AUTOZONE INC | 2.0% |
LOWV Underweight Relative to GDIV
|
BROADCOM INC. | -6.7% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |
|
AMERIPRISE FINANCIAL INC | -2.1% |