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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
30%
ALSO IN TMFE
TMFE
99
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.3% | 4.9% | 4.9% |
|
APPLE INC | 5.1% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.6% | 4.8% | 4.6% |
|
VISA INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
LCOW Overweight Relative to TMFE
|
BROADCOM INC. | 4.6% |
|
ABBVIE INC | 4.3% |
|
JOHNSON & JOHNSON | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
MCDONALD'S CORP | 1.6% |
|
KLA CORPORATION | 1.6% |
|
MERCK & CO. INC. | 1.6% |
LCOW Underweight Relative to TMFE
|
COSTCO WHOLESALE CORP | -5.8% |
|
WAL-MART STORES INC | -5.5% |
|
NETFLIX INC | -5.0% |
|
AMAZON.COM INC | -4.5% |
|
TJX COMPANIES INC | -2.7% |
|
LAM RESEARCH CORP | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
HCA HOLDINGS INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.2% |
|
NIKE INC -CL B | -1.1% |