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
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
24%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
48%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 10.5% | 4.9% |
|
BROADCOM INC. | 4.8% | 7.3% | 4.8% |
|
META PLATFORMS INC | 4.4% | 6.5% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.4% | 4.4% | 4.4% |
|
KLA CORPORATION | 1.5% | 3.2% | 1.5% |
LCOW Overweight Relative to QOWZ
|
ALPHABET INC. CLASS C | 6.3% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.5% |
|
ABBVIE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
LCOW Underweight Relative to QOWZ
|
NVIDIA CORP | -5.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
BROADCOM INC. | -2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
INTUIT INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
SERVICENOW INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |