Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
37%
ALSO IN QDEF
QDEF
128
HOLDINGS
29%
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 | 4.8% | 7.9% | 4.8% |
|
MICROSOFT CORP | 5.5% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.6% | 4.6% | 4.6% |
|
ABBVIE INC | 4.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 5.5% | 3.0% | 3.0% |
LCOW Overweight Relative to QDEF
|
BROADCOM INC. | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.3% |
|
VISA INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 2.4% |
|
HOME DEPOT INC | 2.0% |
|
NVIDIA CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.7% |
|
S&P GLOBAL, INC. | 1.6% |
LCOW Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
APPLE INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
NIKE INC -CL B | -0.8% |
|
DUKE ENERGY CORP | -0.8% |