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
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
24%
ALSO IN XPND
XPND
51
HOLDINGS
48%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 5.9% | 5.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 5.3% | 4.8% |
|
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.0% | 4.2% | 4.2% |
LCOW Overweight Relative to XPND
|
ABBVIE INC | 5.0% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
JOHNSON & JOHNSON | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ALTRIA GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
AMGEN INC | 1.4% |
|
GILEAD SCIENCES INC | 1.3% |
LCOW Underweight Relative to XPND
|
ALPHABET INC. CLASS A | -4.1% |
|
NETFLIX INC | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
APPLIED MATERIALS INC | -3.7% |
|
T-MOBILE US, INC. | -2.8% |
|
AMPHENOL CORP-CL A | -2.7% |
|
ORACLE CORP | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |