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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
16%
ALSO IN EQTY
EQTY
37
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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 4.4% | 3.3% |
|
META PLATFORMS INC | 4.3% | 2.7% | 2.7% |
|
APPLE INC | 5.1% | 1.7% | 1.7% |
LCOW Overweight Relative to EQTY
|
MASTERCARD INCORPORATED CLASS A | 5.6% |
|
ABBVIE INC | 5.3% |
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
LCOW Underweight Relative to EQTY
|
WATERS CORP | -4.5% |
 |
AON PLC CLASS A | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.0% |
 |
ALCON, INC. | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
DANAHER CORP | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.7% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
JACOBS SOLUTIONS INC. | -3.4% |