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
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
NZUS
148
HOLDINGS
21%
ALSO IN LOWV
LOWV
76
HOLDINGS
44%
ALSO IN NZUS
SECTOR DRIFT (NZUS minus LOWV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NZUS |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 6.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 9.5% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 6.1% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
NZUS Overweight Relative to LOWV
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 4.2% |
|
PROLOGIS INC | 2.3% |
|
EQUINIX INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
APPLE INC | 1.5% |
NZUS Underweight Relative to LOWV
|
ALPHABET INC. CLASS C | -2.2% |
|
MCKESSON CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
L3HARRIS TECHNOLOGIES INC | -1.6% |
|
SAIC INC | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
AUTOZONE INC | -1.4% |