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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
14%
ALSO IN CZAR
CZAR
97
HOLDINGS
15%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 4.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.4% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
LCOW Overweight Relative to CZAR
|
ALPHABET INC. CLASS C | 6.5% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
ABBVIE INC | 2.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
LCOW Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -5.1% |
 |
BAE SYSTEMS PLC | -3.8% |
|
BLACKROCK INC | -3.7% |
 |
AON PLC CLASS A | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AUTODESK INC | -3.1% |
|
SAGE GROUP PLC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |
|
CISCO SYSTEMS INC | -2.3% |
 |
ESSILOR INTERNATIONAL | -1.9% |