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
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
28%
ALSO IN TMFE
TMFE
100
HOLDINGS
28%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus TMFE)
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 TMFE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 5.5% | 5.0% |
|
APPLE INC | 5.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
LCOW Overweight Relative to TMFE
|
MICROSOFT CORP | 5.8% |
|
ABBVIE INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
JOHNSON & JOHNSON | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
KLA CORPORATION | 1.7% |
LCOW Underweight Relative to TMFE
|
AMAZON.COM INC | -5.0% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
WAL-MART STORES INC | -4.1% |
|
NETFLIX INC | -4.0% |
|
TJX COMPANIES INC | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
LAM RESEARCH CORP | -1.5% |