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
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
41%
ALSO IN CHGX
CHGX
100
HOLDINGS
42%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus CHGX)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.2% | 1.2% | 1.2% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.2% | 1.2% |
|
AMGEN INC | 1.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.7% | 1.1% | 1.1% |
LCOW Overweight Relative to CHGX
|
ALPHABET INC. CLASS C | 6.4% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
VISA INC. CLASS A | 3.7% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
LCOW Underweight Relative to CHGX
|
AST SPACEMOBILE, INC. CLASS A | -1.8% |
|
INTEL CORP | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ESTEE LAUDER COMPANIES-CL A | -1.2% |
|
ROSS STORES INC | -1.2% |
|
HCA HOLDINGS INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
FERGUSON ENTERPRISES INC | -1.1% |