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
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LOWV
76
HOLDINGS
42%
ALSO IN LCOW
LCOW
100
HOLDINGS
30%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 5.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.0% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
LOWV Overweight Relative to LCOW
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
L3HARRIS TECHNOLOGIES INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
SAIC INC | 1.6% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
AMEREN CORPORATION | 1.3% |
LOWV Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
META PLATFORMS INC | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
VISA INC. CLASS A | -2.5% |
|
ABBVIE INC | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MCDONALD'S CORP | -1.4% |
|
KLA CORPORATION | -1.4% |