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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LOWV
78
HOLDINGS
16%
ALSO IN KONG
KONG
50
HOLDINGS
35%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus KONG)
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 LOWV |
Weight in KONG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 4.2% | 5.7% | 4.2% |
|
NVIDIA CORP | 3.0% | 4.4% | 3.0% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
INTUIT INC | 2.1% | 2.8% | 2.1% |
LOWV Overweight Relative to KONG
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 3.3% |
|
ORACLE CORP | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
MCKESSON CORP | 2.1% |
|
AUTOZONE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
LOWV Underweight Relative to KONG
|
UNITED THERAPEUTICS CORP | -4.3% |
|
INTERACTIVE BROKERS GRO-CL A | -4.2% |
|
JOHNSON & JOHNSON | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.2% |
|
FASTENAL CO | -3.2% |
|
SNAP-ON INC | -3.1% |
|
EMCOR GROUP INC | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
CHEMED CORP | -2.8% |
|
PULTE HOMES INC | -2.7% |