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
45%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
37%
ALSO IN QDEF
QDEF
132
HOLDINGS
29%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QDEF)
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 QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 8.0% | 5.3% |
|
NVIDIA CORP | 4.8% | 6.5% | 4.8% |
|
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 3.7% | 4.7% | 3.7% |
|
JOHNSON & JOHNSON | 3.3% | 3.1% | 3.1% |
LCOW Overweight Relative to QDEF
|
ALPHABET INC. CLASS C | 4.6% |
|
META PLATFORMS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
VISA INC. CLASS A | 4.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
MCDONALD'S CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
LCOW Underweight Relative to QDEF
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
NVIDIA CORP | -1.7% |
|
TJX COMPANIES INC | -1.3% |
|
LOWE'S COS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |