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
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
33%
ALSO IN EMOT
EMOT
51
HOLDINGS
66%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus EMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCOW |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 4.6% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 6.4% | 1.9% | 1.9% |
|
NVIDIA CORP | 4.8% | 1.9% | 1.9% |
LCOW Overweight Relative to EMOT
|
BROADCOM INC. | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
ABBVIE INC | 4.1% |
|
APPLE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
NVIDIA CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MICROSOFT CORP | 2.1% |
LCOW Underweight Relative to EMOT
|
LOCKHEED MARTIN CORP | -2.5% |
|
TAPESTRY, INC. | -2.5% |
|
STARBUCKS CORP | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
PEPSICO INC | -2.2% |
|
LOWE'S COS INC | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
JABIL CIRCUIT INC | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
ZOETIS INC | -2.1% |