Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
22%
ALSO IN ABFL
ABFL
87
HOLDINGS
41%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABFL)
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 LCOW |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.8% | 5.1% |
|
NVIDIA CORP | 4.3% | 4.7% | 4.3% |
|
ABBVIE INC | 5.3% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 5.5% | 2.7% | 2.7% |
LCOW Overweight Relative to ABFL
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 3.8% |
|
VISA INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ABBVIE INC | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
LCOW Underweight Relative to ABFL
|
ELI LILLY & CO | -3.7% |
|
GE VERONA | -3.5% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
EXELIXIS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
TAPESTRY, INC. | -1.8% |