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
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
34%
ALSO IN QDEF
QDEF
138
HOLDINGS
26%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QDEF)
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 QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 8.4% | 5.8% |
|
NVIDIA CORP | 5.0% | 7.0% | 5.0% |
|
BROADCOM INC. | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 4.7% | 3.5% | 3.5% |
|
ABBVIE INC | 4.8% | 2.7% | 2.7% |
LCOW Overweight Relative to QDEF
|
VISA INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ABBVIE INC | 2.1% |
|
APPLIED MATERIALS INC | 2.1% |
|
MERCK & CO. INC. | 1.5% |
|
AMERICAN EXPRESS CO | 1.3% |
|
MICROSOFT CORP | 1.3% |
LCOW Underweight Relative to QDEF
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
JPMORGAN CHASE & CO | -2.1% |
|
NVIDIA CORP | -2.0% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.0% |
|
GE VERONA | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |