Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.0%
% of LOWV's 80 holdings also in FEGE
15.2%
% of FEGE's 79 holdings also in LOWV
Overlap by Weight
Sector Drift (LOWV minus FEGE)
Overlapping Holdings
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| Company | Weight in LOWV |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.2% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% | 2.9% | 2.2% |
|
META PLATFORMS INC | 2.1% | 2.8% | 2.1% |
|
ORACLE CORP | 1.9% | 2.7% | 1.9% |
 |
MEDTRONIC PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LOWV Overweight Relative to FEGE
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
FISERV, INC. | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.0% |
|
MCKESSON CORP | 2.0% |
|
INTUIT INC | 1.9% |
|
ABBVIE INC | 1.9% |
LOWV Underweight Relative to FEGE
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.3% |
 |
SILVER WHEATON CORP | -2.3% |
|
BECTON DICKINSON AND CO | -2.1% |
|
UNILEVER PLC | -1.9% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.9% |
 |
PROSUS N.V. CLASS N | -1.9% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.8% |