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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LOWV
75
HOLDINGS
15%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN LOWV
SECTOR DRIFT (LOWV minus USSE)
OVERLAPPING HOLDINGS
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| Company | Weight in LOWV |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.4% | 8.8% | 7.4% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
NVIDIA CORP | 5.5% | 7.2% | 5.5% |
|
APPLE INC | 6.0% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 6.6% | 3.8% |
LOWV Overweight Relative to USSE
|
BROADCOM INC. | 4.7% |
|
CISCO SYSTEMS INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
APPLE INC | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
LOWV Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.5% |
|
MONOLITHIC POWER SYSTEMS INC | -5.9% |
|
QUANTA SERVICES INC | -5.8% |
|
ARISTA NETWORKS, INC. | -4.8% |
 |
SUNCOR ENERGY INC | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
PALO ALTO NETWORKS INC | -3.9% |
|
REINSURANCE GROUP OF AMERICA | -3.7% |
|
CHEVRON CORP | -3.3% |
|
RTX CORP | -3.2% |