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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LOWV
69
HOLDINGS
11%
ALSO IN TMFG
TMFG
40
HOLDINGS
18%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 7.2% | 7.0% |
|
AMAZON.COM INC | 3.5% | 6.0% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 4.4% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% | 4.1% | 1.9% |
|
SERVICENOW INC | 0.9% | 0.7% | 0.7% |
LOWV Overweight Relative to TMFG
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
BROADCOM INC. | 5.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
LOWV Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
|
STONEX GROUP INC | -4.0% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
EQUINIX INC | -3.4% |
|
WATSCO INC | -2.9% |
 |
NINTENDO CO LTD | -2.9% |
|
AXON ENTERPRISE INC | -2.9% |
|
FASTENAL CO | -2.7% |
 |
AON PLC CLASS A | -2.7% |