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
42%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
35%
ALSO IN QQQ
QQQ
105
HOLDINGS
35%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.2% | 5.7% |
|
NVIDIA CORP | 5.3% | 8.4% | 5.3% |
|
MICROSOFT CORP | 5.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.6% | 3.2% | 3.2% |
LCOW Overweight Relative to QQQ
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ABBVIE INC | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
LCOW Underweight Relative to QQQ
|
MICRON TECHNOLOGY INC | -5.8% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
NVIDIA CORP | -3.1% |
|
INTEL CORP | -3.0% |
|
WAL-MART STORES INC | -2.6% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
APPLE INC | -1.5% |