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
21
# OF OVERLAPPING
HOLDINGS
LOWV
72
HOLDINGS
30%
ALSO IN DAK
DAK
68
HOLDINGS
31%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.3% | 3.8% | 3.3% |
|
ALPHABET INC. CLASS C | 4.6% | 2.8% | 2.8% |
LOWV Overweight Relative to DAK
|
BROADCOM INC. | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.2% |
|
MCKESSON CORP | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
SHELL PLC-ADR | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
LOWV Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.7% |
|
WEST PHARMACEUTICAL SERVICES | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
IDEX CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |