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
30
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
30%
ALSO IN FLAG
FLAG
50
HOLDINGS
60%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus FLAG)
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 FLAG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.0% | 5.1% | 5.0% |
|
NVIDIA CORP | 5.2% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
CISCO SYSTEMS INC | 2.2% | 4.3% | 2.2% |
|
ALTRIA GROUP INC | 1.7% | 2.1% | 1.7% |
LCOW Overweight Relative to FLAG
|
APPLE INC | 5.9% |
|
VISA INC. CLASS A | 5.2% |
|
BROADCOM INC. | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
JOHNSON & JOHNSON | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
LCOW Underweight Relative to FLAG
|
ELI LILLY & CO | -4.7% |
|
HOME DEPOT INC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
WAL-MART STORES INC | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
PEPSICO INC | -3.4% |
|
MERCK & CO. INC. | -3.3% |
|
TJX COMPANIES INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.6% |