Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
13%
ALSO IN CZAR
CZAR
94
HOLDINGS
14%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.0% | 5.0% |
|
VISA INC. CLASS A | 5.2% | 3.5% | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.4% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.2% | 4.7% | 2.2% |
LCOW Overweight Relative to CZAR
|
APPLE INC | 5.9% |
|
ABBVIE INC | 5.0% |
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
KLA CORPORATION | 2.0% |
LCOW Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.6% |
 |
LEGRAND SA | -4.4% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
CME GROUP INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
CISCO SYSTEMS INC | -2.5% |