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
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
32%
ALSO IN TMFE
TMFE
100
HOLDINGS
32%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.4% | 6.1% | 6.1% |
|
APPLE INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.7% | 4.8% | 4.7% |
|
VISA INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
LCOW Overweight Relative to TMFE
|
BROADCOM INC. | 5.5% |
|
ABBVIE INC | 4.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MCDONALD'S CORP | 1.5% |
|
S&P GLOBAL, INC. | 1.3% |
LCOW Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.4% |
|
AMAZON.COM INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
NETFLIX INC | -3.9% |
|
TJX COMPANIES INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
HCA HOLDINGS INC | -1.6% |
|
LAM RESEARCH CORP | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.1% |