Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LOWV
72
HOLDINGS
52%
ALSO IN LRGC
LRGC
72
HOLDINGS
51%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 6.9% | 6.0% |
|
NVIDIA CORP | 5.7% | 7.5% | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% | 5.1% | 4.6% |
|
AMAZON.COM INC | 3.3% | 4.6% | 3.3% |
LOWV Overweight Relative to LRGC
|
GILEAD SCIENCES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ABBVIE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
SHELL PLC-ADR | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
ANALOG DEVICES INC | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
MCKESSON CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.3% |
LOWV Underweight Relative to LRGC
|
META PLATFORMS INC | -2.1% |
|
NVIDIA CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
CSX CORP | -1.1% |