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
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
23%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
46%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 11.8% | 5.2% |
|
BROADCOM INC. | 5.0% | 8.7% | 5.0% |
|
META PLATFORMS INC | 4.8% | 5.9% | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 4.2% | 4.2% |
|
KLA CORPORATION | 2.2% | 5.5% | 2.2% |
LCOW Overweight Relative to QOWZ
|
APPLE INC | 5.4% |
|
VISA INC. CLASS A | 5.2% |
|
ALPHABET INC. CLASS C | 5.1% |
|
ABBVIE INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
LCOW Underweight Relative to QOWZ
|
NVIDIA CORP | -6.6% |
|
BROADCOM INC. | -3.8% |
|
KLA CORPORATION | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
FORTINET INC | -2.8% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
REPUBLIC SERVICES INC | -2.0% |
|
SALESFORCE.COM INC | -1.8% |