Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
29%
ALSO IN LOWV
LOWV
75
HOLDINGS
41%
ALSO IN OEF
SECTOR DRIFT (OEF minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
OEF Overweight Relative to LOWV
|
NVIDIA CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
AMAZON.COM INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
ANALOG DEVICES INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
AMEREN CORPORATION | -1.5% |
|
AUTOZONE INC | -1.4% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.4% |