Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
37%
ALSO IN OUSA
OUSA
99
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 5.4% | 5.4% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 4.0% | 4.0% |
LCOW Overweight Relative to OUSA
|
ABBVIE INC | 4.1% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
|
MERCK & CO. INC. | 1.9% |
|
LAM RESEARCH CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
LCOW Underweight Relative to OUSA
|
HOME DEPOT INC | -3.8% |
|
TJX COMPANIES INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
AT&T INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
ELI LILLY & CO | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
MCDONALD'S CORP | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |