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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
20%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 6.4% | 3.1% | 3.1% |
|
AMERICAN EXPRESS CO | 1.5% | 3.3% | 1.5% |
|
GILEAD SCIENCES INC | 1.4% | 3.5% | 1.4% |
LCOW Overweight Relative to NEWZ
|
APPLE INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
ABBVIE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
LCOW Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
TENET HEALTHCARE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.5% |
|
CHUBB LIMITED | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
MARKEL CORP | -3.4% |