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
46%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
27%
ALSO IN LOWV
LOWV
69
HOLDINGS
41%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 6.3% | 5.5% |
|
APPLE INC | 5.4% | 6.4% | 5.4% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.6% | 7.0% | 4.6% |
|
BROADCOM INC. | 4.4% | 5.0% | 4.4% |
LCOW Overweight Relative to LOWV
|
JOHNSON & JOHNSON | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
ABBVIE INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
APPLIED MATERIALS INC | 1.7% |
|
AMGEN INC | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
LCOW Underweight Relative to LOWV
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS C | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
BANK OF AMERICA CORP | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
AMEREN CORPORATION | -1.4% |