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
26
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
26%
ALSO IN XPND
XPND
51
HOLDINGS
52%
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 | 4.8% | 4.6% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
LCOW Overweight Relative to XPND
|
ALPHABET INC. CLASS C | 6.5% |
|
ABBVIE INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
MCDONALD'S CORP | 1.4% |
LCOW Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ORACLE CORP | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
NETFLIX INC | -3.7% |
|
T-MOBILE US, INC. | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.1% |
|
WALT DISNEY CO/THE | -2.9% |
|
CISCO SYSTEMS INC | -2.6% |
|
AMPHENOL CORP-CL A | -2.4% |