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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
12%
ALSO IN DIVE
DIVE
34
HOLDINGS
35%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.3% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 6.3% | 3.3% |
|
META PLATFORMS INC | 4.3% | 3.0% | 3.0% |
|
MERCK & CO. INC. | 2.2% | 2.4% | 2.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% | 4.5% | 1.3% |
LCOW Overweight Relative to DIVE
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
VISA INC. CLASS A | 5.5% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
GILEAD SCIENCES INC | 1.9% |
LCOW Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
IQVIA HOLDINGS INC | -5.0% |
|
ELEVANCE HEALTH INC | -4.8% |
|
AMAZON.COM INC | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
DOLLAR GENERAL CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.3% |
|
GENUINE PARTS CO | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |
 |
ACCENTURE PLC-CL A | -3.1% |