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
23
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
23%
ALSO IN ABOT
ABOT
50
HOLDINGS
46%
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 | 6.4% | 5.0% | 5.0% |
|
APPLE INC | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 8.1% | 4.2% | 4.2% |
|
ABBVIE INC | 4.3% | 3.0% | 3.0% |
|
ADOBE SYSTEMS INC | 1.6% | 2.5% | 1.6% |
LCOW Overweight Relative to ABOT
|
ALPHABET INC. CLASS C | 6.2% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
VISA INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
LCOW Underweight Relative to ABOT
|
ALPHABET INC. CLASS A | -4.0% |
|
AUTODESK INC | -2.7% |
|
VERISIGN INC | -2.5% |
|
NUTANIX, INC. CLASS A | -2.4% |
|
GODADDY, INC. CLASS A | -2.2% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
AIRBNB, INC. CLASS A | -1.9% |