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
51%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
LOWV
76
HOLDINGS
41%
ALSO IN LRGC
LRGC
66
HOLDINGS
46%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LRGC)
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 LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS C | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 4.7% | 7.6% | 4.7% |
|
APPLE INC | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
LOWV Overweight Relative to LRGC
|
MCKESSON CORP | 2.1% |
|
GILEAD SCIENCES INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
SAIC INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ANALOG DEVICES INC | 1.2% |
LOWV Underweight Relative to LRGC
|
NVIDIA CORP | -3.0% |
|
META PLATFORMS INC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
WELLS FARGO & CO | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
ORACLE CORP | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
CSX CORP | -1.3% |