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
31
Number of overlapping holdings
30.7%
% of OEF's 101 holdings also in LOWV
41.9%
% of LOWV's 79 holdings also in OEF
Overlap by Weight
Sector Drift (OEF 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 OEF |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.3% | 8.3% |
|
APPLE INC | 10.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
|
AMAZON.COM INC | 5.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to LOWV
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
NETFLIX INC | 1.0% |
OEF Underweight Relative to LOWV
|
FISERV, INC. | -2.4% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
MCKESSON CORP | -1.7% |
|
AUTOZONE INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
 |
LULULEMON ATHLETICA INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |