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
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
LCOW
98
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 9.2% | 6.1% |
|
MICROSOFT CORP | 5.6% | 8.9% | 5.6% |
|
BROADCOM INC. | 6.4% | 5.0% | 5.0% |
|
APPLE INC | 4.5% | 7.2% | 4.5% |
|
META PLATFORMS INC | 5.6% | 3.8% | 3.8% |
LCOW Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.6% |
|
ABBVIE INC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
S&P GLOBAL, INC. | 1.5% |
|
SERVICENOW INC | 1.5% |
LCOW Underweight Relative to QQQ
|
AMAZON.COM INC | -5.7% |
|
NETFLIX INC | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
NVIDIA CORP | -3.2% |
|
TESLA MOTORS INC | -2.8% |
|
APPLE INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |