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
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
42%
ALSO IN COWG
COWG
100
HOLDINGS
42%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus COWG)
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 LCOW |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.4% | 4.8% | 2.4% |
|
KLA CORPORATION | 1.9% | 3.0% | 1.9% |
|
APPLE INC | 5.4% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.3% | 1.2% | 1.2% |
|
BROADCOM INC. | 5.0% | 1.0% | 1.0% |
LCOW Overweight Relative to COWG
|
ALPHABET INC. CLASS C | 5.3% |
|
VISA INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
APPLE INC | 4.2% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
ABBVIE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.1% |
LCOW Underweight Relative to COWG
|
NANOMETRICS INC | -3.8% |
|
SOUTHERN COPPER CORP | -2.9% |
|
LAM RESEARCH CORP | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.2% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
NEWMONT MINING CORP | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
CIRRUS LOGIC INC | -1.5% |
|
COGNEX CORP | -1.5% |