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
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
33%
ALSO IN QDF
QDF
126
HOLDINGS
28%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 8.3% | 5.4% |
|
NVIDIA CORP | 5.1% | 6.6% | 5.1% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.1% | 2.6% | 2.6% |
LCOW Overweight Relative to QDF
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
APPLIED MATERIALS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MERCK & CO. INC. | 1.5% |
|
AMGEN INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
LCOW Underweight Relative to QDF
|
APPLE INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
GE AEROSPACE | -2.1% |
|
GE VERONA | -1.6% |
|
NVIDIA CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
UNION PACIFIC CORP | -1.1% |
|
PFIZER INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |