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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
15%
ALSO IN PFOE
PFOE
18
HOLDINGS
56%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus PFOE)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in PFOE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 6.0% | 6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 5.6% | 2.3% |
|
VISA INC. CLASS A | 2.2% | 3.5% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 3.4% | 1.9% |
|
ELI LILLY & CO | 1.7% | 4.3% | 1.7% |
LOWV Overweight Relative to PFOE
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
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% |
LOWV Underweight Relative to PFOE
 |
MERCADOLIBRE INC | -5.6% |
|
IDEXX LABORATORIES INC | -5.3% |
|
UNITEDHEALTH GROUP INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
 |
BROOKFIELD CORP | -4.6% |
|
QXO INC | -3.8% |
|
NETFLIX INC | -3.8% |
 |
NU HOLDINGS LTD. CLASS A | -3.8% |