Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
LOWV
80
HOLDINGS
33%
ALSO IN SPMV
SPMV
74
HOLDINGS
34%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
NVIDIA CORP | 3.0% | 3.1% | 3.0% |
|
APPLE INC | 4.7% | 3.0% | 3.0% |
LOWV Overweight Relative to SPMV
|
MICROSOFT CORP | 5.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
VISA INC. CLASS A | 2.3% |
|
MCKESSON CORP | 2.1% |
|
AUTOZONE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
APPLE INC | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.7% |
|
FISERV, INC. | 1.5% |
LOWV Underweight Relative to SPMV
|
ABBOTT LABORATORIES | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
T-MOBILE US, INC. | -2.7% |
|
QUALCOMM INC | -2.6% |
|
DUKE ENERGY CORP | -2.2% |
|
IDEXX LABORATORIES INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
 |
AON PLC CLASS A | -1.9% |