Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
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
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| Company | Weight in LCOW |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.1% | 2.7% | 2.7% |
|
APPLE INC | 5.3% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.5% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.5% | 1.9% | 1.9% |
LCOW Overweight Relative to EMOT
|
VISA INC. CLASS A | 4.9% |
|
ABBVIE INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
APPLE INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.4% |
|
BOOKING HOLDINGS INC. | 2.3% |
LCOW Underweight Relative to EMOT
|
TAPESTRY, INC. | -2.8% |
|
ELI LILLY & CO | -2.4% |
|
JABIL CIRCUIT INC | -2.3% |
|
WAL-MART STORES INC | -2.3% |
|
PEPSICO INC | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
IDEXX LABORATORIES INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
NIKE INC -CL B | -2.0% |