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
49%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
45%
ALSO IN QUAL
QUAL
125
HOLDINGS
35%
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 | 6.8% | 8.0% | 6.8% |
|
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
|
APPLE INC | 4.9% | 6.5% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 4.3% | 4.0% | 4.0% |
LCOW Overweight Relative to QUAL
|
BROADCOM INC. | 7.0% |
|
ABBVIE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
HOME DEPOT INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
S&P GLOBAL, INC. | 1.6% |
|
ALTRIA GROUP INC | 1.4% |
|
INTUIT INC | 1.4% |
LCOW Underweight Relative to QUAL
|
ELI LILLY & CO | -2.9% |
|
NETFLIX INC | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
APPLE INC | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CATERPILLAR INC | -1.2% |
|
NVIDIA CORP | -1.1% |