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
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
14%
ALSO IN FCTE
FCTE
HOLDINGS
70%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus FCTE)
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 FCTE
Overlap
VISA INC. CLASS A 4.8% 5.4% 4.8%
MASTERCARD INCORPORATED CLASS A 4.4% 5.2% 4.4%
PHILIP MORRIS INTERNATIONAL 2.8% 4.8% 2.8%
CISCO SYSTEMS INC 2.3% 5.7% 2.3%
AUTOMATIC DATA PROCESSING 1.0% 4.8% 1.0%
LCOW Overweight Relative to FCTE
BROADCOM INC. 5.8%
APPLE INC 5.5%
MICROSOFT CORP 5.5%
ALPHABET INC. CLASS C 5.4%
NVIDIA CORP 5.3%
META PLATFORMS INC 4.7%
ABBVIE INC 4.2%
JOHNSON & JOHNSON 3.0%
LAM RESEARCH CORP 2.5%
PALO ALTO NETWORKS INC 2.2%
LCOW Underweight Relative to FCTE
EDWARDS LIFESCIENCES CORP -5.8%
COSTCO WHOLESALE CORP -5.3%
TRACTOR SUPPLY COMPANY -5.1%
ABBOTT LABORATORIES -5.0%
BROADRIDGE FINANCIAL SOLUTIO -5.0%
IDEXX LABORATORIES INC -5.0%
REPUBLIC SERVICES INC -4.9%
PAYCHEX INC -4.6%
CORPAY INC -4.6%
CADENCE DESIGN SYS INC -4.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY