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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
20%
ALSO IN ABOT
ABOT
54
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus ABOT)
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 ABOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.7% | 5.7% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
BROADCOM INC. | 5.6% | 4.4% | 4.4% |
|
ABBVIE INC | 4.1% | 2.7% | 2.7% |
|
PALO ALTO NETWORKS INC | 2.0% | 3.2% | 2.0% |
LCOW Overweight Relative to ABOT
|
ALPHABET INC. CLASS C | 5.8% |
|
MICROSOFT CORP | 5.2% |
|
VISA INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
JOHNSON & JOHNSON | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
CISCO SYSTEMS INC | 2.3% |
|
KLA CORPORATION | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
LCOW Underweight Relative to ABOT
|
VERISIGN INC | -2.9% |
|
DATADOG INC CLASS A | -2.8% |
|
AIRBNB, INC. CLASS A | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
NETAPP INC | -2.3% |
|
ILLUMINA INC | -2.2% |
|
AUTODESK INC | -2.1% |
|
FORTINET INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
PURE STORAGE, INC. CLASS A | -2.0% |