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
47%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
40%
ALSO IN QDF
QDF
144
HOLDINGS
29%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 8.8% | 5.1% |
|
MICROSOFT CORP | 4.9% | 5.7% | 4.9% |
|
NVIDIA CORP | 4.9% | 7.1% | 4.9% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
|
ABBVIE INC | 4.2% | 3.4% | 3.4% |
LCOW Overweight Relative to QDF
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
SERVICENOW INC | 1.5% |
|
MCDONALD'S CORP | 1.5% |
LCOW Underweight Relative to QDF
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -2.2% |
|
ALPHABET INC. CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CATERPILLAR INC | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
MORGAN STANLEY | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |