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
24
Number of overlapping holdings
32.4%
% of LOWV's 79 holdings also in EMOT
48.0%
% of EMOT's 51 holdings also in LOWV
Overlap by Weight
Sector Drift (LOWV minus EMOT)
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 LOWV |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 4.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 4.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LOWV Overweight Relative to EMOT
|
MICROSOFT CORP | 6.4% |
|
FISERV, INC. | 2.4% |
|
APPLE INC | 2.2% |
|
ABBVIE INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTUIT INC | 1.6% |
LOWV Underweight Relative to EMOT
|
JABIL CIRCUIT INC | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
KLA CORPORATION | -2.2% |
|
VERISIGN INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
PAYCHEX INC | -2.0% |
|
QUALCOMM INC | -2.0% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
FORTINET INC | -2.0% |