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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
11%
ALSO IN DUNK
DUNK
25
HOLDINGS
44%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 6.2% | 5.5% |
|
ABBVIE INC | 5.3% | 5.6% | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 9.2% | 4.9% |
|
NVIDIA CORP | 4.3% | 5.5% | 4.3% |
LCOW Overweight Relative to DUNK
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
AMGEN INC | 1.8% |
LCOW Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.1% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
ELI LILLY & CO | -6.1% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -3.9% |
|
SERVICENOW INC | -3.3% |
|
AIRBNB, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.3% |