Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
42%
ALSO IN COWG
COWG
99
HOLDINGS
41%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus COWG)
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 COWG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 5.3% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.4% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 1.4% | 1.3% | 1.3% |
LCOW Overweight Relative to COWG
|
ALPHABET INC. CLASS C | 6.2% |
|
NVIDIA CORP | 5.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
APPLE INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 2.5% |
LCOW Underweight Relative to COWG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
VERISIGN INC | -2.2% |
|
UBIQUITI INC. | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
ZSCALER, INC. | -1.9% |
|
ROYAL GOLD INC | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.7% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |