Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
27%
ALSO IN XPND
XPND
51
HOLDINGS
54%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus XPND)
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 XPND |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.5% | 5.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.2% | 5.2% |
|
APPLE INC | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
LCOW Overweight Relative to XPND
|
ABBVIE INC | 5.3% |
|
META PLATFORMS INC | 4.3% |
|
JOHNSON & JOHNSON | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
MERCK & CO. INC. | 2.2% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.8% |
|
AMGEN INC | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
LCOW Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
|
NETFLIX INC | -3.7% |
|
AMPHENOL CORP-CL A | -3.1% |
|
CISCO SYSTEMS INC | -3.1% |
|
APPLIED MATERIALS INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
SALESFORCE.COM INC | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |