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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LOWV
72
HOLDINGS
23%
ALSO IN FLAG
FLAG
50
HOLDINGS
32%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.3% | 4.3% | 3.3% |
|
MERCK & CO. INC. | 2.3% | 5.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 3.7% | 2.2% |
LOWV Overweight Relative to FLAG
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BROADCOM INC. | 3.2% |
|
VISA INC. CLASS A | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
SHELL PLC-ADR | 1.7% |
LOWV Underweight Relative to FLAG
|
HOME DEPOT INC | -4.4% |
|
WAL-MART STORES INC | -4.3% |
|
ABBVIE INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
PEPSICO INC | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
MERCK & CO. INC. | -3.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |