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
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
24%
ALSO IN QOWZ
QOWZ
53
HOLDINGS
48%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 5.6% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.3% | 6.2% | 4.3% |
|
NVIDIA CORP | 4.3% | 9.5% | 4.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% | 2.8% | 1.3% |
|
KLA CORPORATION | 1.3% | 3.2% | 1.3% |
LCOW Overweight Relative to QOWZ
|
VISA INC. CLASS A | 5.5% |
|
ABBVIE INC | 5.3% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
JOHNSON & JOHNSON | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
LCOW Underweight Relative to QOWZ
|
NVIDIA CORP | -5.2% |
|
REPUBLIC SERVICES INC | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
CADENCE DESIGN SYS INC | -2.1% |
|
INTUIT INC | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
KLA CORPORATION | -1.9% |
|
BROADCOM INC. | -1.9% |
|
TELEDYNE TECHNOLOGIES INC | -1.9% |