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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
26%
ALSO IN DFNV
DFNV
102
HOLDINGS
26%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DFNV)
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 DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 9.4% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
JOHNSON & JOHNSON | 3.4% | 2.7% | 2.7% |
|
ABBVIE INC | 4.3% | 2.6% | 2.6% |
|
MERCK & CO. INC. | 1.6% | 2.4% | 1.6% |
LCOW Overweight Relative to DFNV
|
ALPHABET INC. CLASS C | 6.3% |
|
NVIDIA CORP | 4.6% |
|
VISA INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
MICROSOFT CORP | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.7% |
LCOW Underweight Relative to DFNV
|
APPLE INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
SERVICENOW INC | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
ADOBE SYSTEMS INC | -1.4% |