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
36
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
37%
ALSO IN QQQ
QQQ
101
HOLDINGS
36%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 10.0% | 6.6% |
|
MICROSOFT CORP | 5.5% | 8.8% | 5.5% |
|
BROADCOM INC. | 6.7% | 5.4% | 5.4% |
|
APPLE INC | 4.8% | 7.8% | 4.8% |
|
META PLATFORMS INC | 5.5% | 3.9% | 3.9% |
LCOW Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
VISA INC. CLASS A | 4.5% |
|
ABBVIE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
HOME DEPOT INC | 2.2% |
|
S&P GLOBAL, INC. | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
LCOW Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.0% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
T-MOBILE US, INC. | -1.6% |