Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LOWV
78
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
INTUIT INC | 2.1% | 3.4% | 2.1% |
 |
GENPACT LTD | 1.1% | 3.4% | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% | 3.5% | 0.6% |
LOWV Overweight Relative to NEWZ
|
MICROSOFT CORP | 9.6% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 3.0% |
|
ORACLE CORP | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MCKESSON CORP | 2.1% |
|
AUTOZONE INC | 2.0% |
LOWV Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
 |
FABRINET | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
METLIFE INC | -3.3% |
|
AFFILIATED MANAGERS GROUP | -3.3% |