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
48%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
46%
ALSO IN QUAL
QUAL
121
HOLDINGS
37%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.2% | 5.4% |
|
APPLE INC | 5.4% | 6.5% | 5.4% |
|
MICROSOFT CORP | 4.7% | 5.9% | 4.7% |
|
META PLATFORMS INC | 4.4% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 3.1% | 4.7% | 3.1% |
LCOW Overweight Relative to QUAL
|
BROADCOM INC. | 5.5% |
|
ABBVIE INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
ALTRIA GROUP INC | 1.6% |
|
QUALCOMM INC | 1.6% |
LCOW Underweight Relative to QUAL
|
TJX COMPANIES INC | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
NETFLIX INC | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
ROSS STORES INC | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |