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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
22%
ALSO IN ABFL
ABFL
61
HOLDINGS
36%
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% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
ABBVIE INC | 4.3% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 4.6% | 2.1% | 2.1% |
LCOW Overweight Relative to ABFL
|
ALPHABET INC. CLASS C | 6.3% |
|
VISA INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
BROADCOM INC. | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
LCOW Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
TAPESTRY, INC. | -3.1% |
|
ARGAN INC | -2.7% |
 |
TECHNIPFMC PLC | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
NEXTRACKER, INC. CLASS A | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
MOTOROLA SOLUTIONS | -1.7% |