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
28%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
18%
ALSO IN EQTY
EQTY
43
HOLDINGS
44%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 5.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.0% | 2.7% |
|
META PLATFORMS INC | 4.4% | 2.7% | 2.7% |
LCOW Overweight Relative to EQTY
|
NVIDIA CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ABBVIE INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
LCOW Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.5% |
 |
AON PLC CLASS A | -4.0% |
|
SUNBELT RENTALS HOLDINGS INC | -3.9% |
|
WATERS CORP | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
 |
ALCON, INC. | -3.0% |
|
BECTON DICKINSON AND CO | -3.0% |
|
JACOBS SOLUTIONS INC. | -2.9% |