Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
28%
ALSO IN XPND
XPND
51
HOLDINGS
56%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.4% | 4.4% |
|
VISA INC. CLASS A | 4.5% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
LCOW Overweight Relative to XPND
|
ALPHABET INC. CLASS C | 6.3% |
|
ABBVIE INC | 4.2% |
|
JOHNSON & JOHNSON | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MCDONALD'S CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
|
AMGEN INC | 1.5% |
LCOW Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
NETFLIX INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
T-MOBILE US, INC. | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
CISCO SYSTEMS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |