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
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
30%
ALSO IN LOWV
LOWV
76
HOLDINGS
42%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.4% | 6.1% | 6.1% |
|
APPLE INC | 5.3% | 5.4% | 5.3% |
|
NVIDIA CORP | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.7% | 8.0% | 3.7% |
|
BROADCOM INC. | 4.7% | 3.5% | 3.5% |
LCOW Overweight Relative to LOWV
|
JOHNSON & JOHNSON | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ABBVIE INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
MCDONALD'S CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
KLA CORPORATION | 1.5% |
LCOW Underweight Relative to LOWV
|
MICROSOFT CORP | -4.2% |
|
AMAZON.COM INC | -3.8% |
|
ELI LILLY & CO | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
SAIC INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
AMEREN CORPORATION | -1.3% |