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
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LOWV
78
HOLDINGS
43%
ALSO IN LCOW
LCOW
100
HOLDINGS
32%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.3% | 4.7% |
|
MICROSOFT CORP | 9.6% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% | 6.4% | 4.2% |
|
NVIDIA CORP | 3.0% | 4.6% | 3.0% |
LOWV Overweight Relative to LCOW
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.3% |
|
ORACLE CORP | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMEREN CORPORATION | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
FISERV, INC. | 1.5% |
|
AUTOZONE INC | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
LOWV Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
VISA INC. CLASS A | -2.4% |
|
ABBVIE INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
META PLATFORMS INC | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MCDONALD'S CORP | -1.5% |