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
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LOWV
80
HOLDINGS
41%
ALSO IN LRGC
LRGC
69
HOLDINGS
46%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 9.2% | 9.2% |
|
APPLE INC | 4.7% | 4.8% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% | 6.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 5.2% | 3.3% |
LOWV Overweight Relative to LRGC
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
MCKESSON CORP | 2.1% |
|
INTUIT INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
ABBVIE INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
 |
BAE SYSTEMS PLC -SPON ADR | 1.3% |
|
L3HARRIS TECHNOLOGIES INC | 1.3% |
LOWV Underweight Relative to LRGC
|
NVIDIA CORP | -5.3% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
WELLS FARGO & CO | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
GE VERONA | -1.9% |
|
VISA INC. CLASS A | -1.9% |
|
WAL-MART STORES INC | -1.8% |