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
45%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
48%
ALSO IN DUHP
DUHP
160
HOLDINGS
31%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 6.3% | 5.0% |
|
NVIDIA CORP | 4.9% | 7.3% | 4.9% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.9% | 4.5% | 3.9% |
LCOW Overweight Relative to DUHP
|
ALPHABET INC. CLASS C | 6.3% |
|
BROADCOM INC. | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MCDONALD'S CORP | 1.6% |
|
ALTRIA GROUP INC | 1.4% |
LCOW Underweight Relative to DUHP
|
ELI LILLY & CO | -4.6% |
|
NVIDIA CORP | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
ORACLE CORP | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
PEPSICO INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
TJX COMPANIES INC | -1.3% |