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
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
41%
ALSO IN LCOW
LCOW
100
HOLDINGS
28%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS C | 5.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
LOWV Overweight Relative to LCOW
|
AMAZON.COM INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
BANK OF AMERICA CORP | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
SHELL PLC-ADR | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
|
APPLE INC | 1.3% |
LOWV Underweight Relative to LCOW
|
META PLATFORMS INC | -4.2% |
|
JOHNSON & JOHNSON | -3.3% |
|
ABBVIE INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
LAM RESEARCH CORP | -2.3% |
|
APPLIED MATERIALS INC | -1.9% |
|
ALTRIA GROUP INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |