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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
17%
ALSO IN ABOT
ABOT
50
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.4% | 4.2% | 4.2% |
|
ABBVIE INC | 5.0% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 1.4% | 2.8% | 1.4% |
LCOW Overweight Relative to ABOT
|
MICROSOFT CORP | 6.1% |
|
VISA INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
|
ALPHABET INC. CLASS C | 4.7% |
|
JOHNSON & JOHNSON | 3.3% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
LAM RESEARCH CORP | 2.3% |
|
CISCO SYSTEMS INC | 2.2% |
LCOW Underweight Relative to ABOT
|
PURE STORAGE, INC. CLASS A | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
NETAPP INC | -2.6% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
AUTODESK INC | -2.5% |
|
RUBRIK INC-A | -2.4% |
|
VERISIGN INC | -2.4% |
|
NUTANIX, INC. CLASS A | -2.4% |