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
37%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
18%
ALSO IN PCGG
PCGG
34
HOLDINGS
40%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 7.1% | 7.0% |
|
NVIDIA CORP | 6.3% | 8.0% | 6.3% |
|
BROADCOM INC. | 5.0% | 6.2% | 5.0% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
LOWV Overweight Relative to PCGG
|
APPLE INC | 6.4% |
|
CISCO SYSTEMS INC | 2.7% |
|
BANK OF AMERICA CORP | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MCKESSON CORP | 1.6% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
LOWV Underweight Relative to PCGG
 |
AON PLC CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
ELI LILLY & CO | -2.9% |
 |
TOKYO ELECTRON LTD | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
STARBUCKS CORP | -2.3% |
 |
MERCADOLIBRE INC | -2.3% |