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
34%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
23%
ALSO IN QOWZ
QOWZ
50
HOLDINGS
46%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QOWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.4% | 10.1% | 6.4% |
|
META PLATFORMS INC | 5.2% | 6.9% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 4.3% | 4.3% |
|
ADOBE SYSTEMS INC | 1.7% | 2.8% | 1.7% |
LCOW Overweight Relative to QOWZ
|
ALPHABET INC. CLASS C | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.3% |
|
ABBVIE INC | 4.3% |
|
VISA INC. CLASS A | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
HOME DEPOT INC | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
|
PALO ALTO NETWORKS INC | 1.4% |
LCOW Underweight Relative to QOWZ
|
NVIDIA CORP | -3.6% |
|
SALESFORCE.COM INC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
REPUBLIC SERVICES INC | -2.1% |
|
KLA CORPORATION | -2.0% |
|
INTUIT INC | -2.0% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
CINTAS CORP | -1.8% |
|
BECTON DICKINSON AND CO | -1.8% |