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
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
37%
ALSO IN QQQ
QQQ
102
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 5.3% | 8.3% | 5.3% |
|
MICROSOFT CORP | 4.6% | 8.3% | 4.6% |
|
NVIDIA CORP | 4.6% | 9.9% | 4.6% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
LCOW Overweight Relative to QQQ
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.7% |
|
ABBVIE INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
JOHNSON & JOHNSON | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
AMERICAN EXPRESS CO | 1.5% |
|
MCDONALD'S CORP | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
LCOW Underweight Relative to QQQ
|
NVIDIA CORP | -5.3% |
|
AMAZON.COM INC | -5.1% |
|
MICROSOFT CORP | -3.8% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
APPLE INC | -3.0% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -1.4% |