Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
35%
ALSO IN PEXL
PEXL
99
HOLDINGS
36%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.8% | 5.1% | 4.8% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
|
BROADCOM INC. | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.7% | 4.1% | 3.7% |
LCOW Overweight Relative to PEXL
|
ALPHABET INC. CLASS C | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
ABBVIE INC | 4.1% |
|
JOHNSON & JOHNSON | 3.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
AMGEN INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
ALTRIA GROUP INC | 1.4% |
LCOW Underweight Relative to PEXL
|
ALPHABET INC. CLASS A | -5.1% |
|
NETFLIX INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
GE AEROSPACE | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
 |
LINDE PLC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |