Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
5%
ALSO IN AGQI
AGQI
38
HOLDINGS
16%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus AGQI)
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 AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS C | 4.7% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 3.5% | 3.7% | 3.5% |
|
ABBVIE INC | 4.8% | 3.5% | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.2% | 2.0% | 1.2% |
LCOW Overweight Relative to AGQI
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 5.3% |
|
VISA INC. CLASS A | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
LCOW Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
 |
CARLSBERG AS-B | -3.8% |
|
COCA-COLA CO/THE | -3.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.7% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
 |
BAE SYSTEMS PLC | -3.5% |
|
BANK OF AMERICA CORP | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.3% |