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
52%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
46%
ALSO IN JQTY
JQTY
99
HOLDINGS
46%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus JQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in JQTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.5% | 2.6% | 2.6% |
LCOW Overweight Relative to JQTY
|
MASTERCARD INCORPORATED CLASS A | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
ABBVIE INC | 3.6% |
|
MERCK & CO. INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
KLA CORPORATION | 1.2% |
LCOW Underweight Relative to JQTY
|
AMAZON.COM INC | -3.5% |
|
ELI LILLY & CO | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
COCA-COLA CO/THE | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ORACLE CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |