Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN LOWV
LOWV
80
HOLDINGS
43%
ALSO IN OEF
SECTOR DRIFT (OEF minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 9.6% | 9.4% |
|
APPLE INC | 8.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
|
AMAZON.COM INC | 5.4% | 3.3% | 3.3% |
|
NVIDIA CORP | 10.8% | 3.0% | 3.0% |
OEF Overweight Relative to LOWV
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
OEF Underweight Relative to LOWV
|
MCKESSON CORP | -2.1% |
|
AUTOZONE INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ORACLE CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
INTUIT INC | -1.7% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AMEREN CORPORATION | -1.6% |
|
FISERV, INC. | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |