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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LOWV
76
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
23%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 6.1% | 3.1% | 3.1% |
|
GILEAD SCIENCES INC | 1.8% | 3.5% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | 3.4% | 1.8% |
LOWV Overweight Relative to NEWZ
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 2.3% |
|
MCKESSON CORP | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
LOWV Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
TENET HEALTHCARE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.5% |
|
CHUBB LIMITED | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
MARKEL CORP | -3.4% |
 |
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -3.4% |