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
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in LOWV
42.7%
% of LOWV's 80 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus LOWV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 7.6% | 7.6% |
|
APPLE INC | 9.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.5% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LOWV
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NETFLIX INC | 1.2% |
OEF Underweight Relative to LOWV
|
FISERV, INC. | -2.5% |
|
MCKESSON CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
AUTOZONE INC | -1.7% |
|
AMEREN CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
MARSH & MCLENNAN COS | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
INTUIT INC | -1.4% |