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
29

# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
47%
ALSO IN LCOW
LCOW
100
HOLDINGS
29%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus LCOW)
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 SNPG
Weight
in LCOW
Overlap
ALPHABET INC. CLASS C 5.9% 6.5% 5.9%
APPLE INC 11.1% 4.9% 4.9%
NVIDIA CORP 11.0% 4.7% 4.7%
VISA INC. CLASS A 4.6% 4.8% 4.6%
MICROSOFT CORP 9.9% 4.4% 4.4%
SNPG Overweight Relative to LCOW
ALPHABET INC. CLASS A 7.3%
ELI LILLY & CO 6.7%
APPLE INC 6.3%
NVIDIA CORP 6.2%
MICROSOFT CORP 5.5%
META PLATFORMS INC 5.2%
CATERPILLAR INC 2.1%
UBER TECHNOLOGIES, INC. 1.3%
BOSTON SCIENTIFIC CORP 1.1%
GE AEROSPACE 1.0%
SNPG Underweight Relative to LCOW
BROADCOM INC. -4.8%
PHILIP MORRIS INTERNATIONAL -2.8%
JOHNSON & JOHNSON -2.8%
ABBVIE INC -2.6%
PROCTER & GAMBLE CO/THE -1.6%
CAPITAL ONE FINANCIAL CORP -1.6%
LAM RESEARCH CORP -1.6%
CISCO SYSTEMS INC -1.6%
MCDONALD'S CORP -1.4%
ADOBE SYSTEMS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY