Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
47%
ALSO IN LRGC
LRGC
73
HOLDINGS
43%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.3% | 8.1% | 6.3% |
|
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 5.0% | 3.6% | 3.6% |
LOWV Overweight Relative to LRGC
|
ANALOG DEVICES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MCKESSON CORP | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
ABBVIE INC | 1.5% |
|
KLA CORPORATION | 1.5% |
|
BROADCOM INC. | 1.5% |
LOWV Underweight Relative to LRGC
|
META PLATFORMS INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
WALT DISNEY CO/THE | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
RTX CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
GE VERONA | -1.5% |
|
EOG RESOURCES, INC. | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |