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
43
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
43%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
66%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 6.2% | 5.6% |
|
APPLE INC | 5.3% | 7.2% | 5.3% |
|
MICROSOFT CORP | 5.2% | 6.8% | 5.2% |
|
META PLATFORMS INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 5.9% | 3.6% | 3.6% |
LCOW Overweight Relative to SEIQ
|
BROADCOM INC. | 5.8% |
|
ABBVIE INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
MERCK & CO. INC. | 1.4% |
LCOW Underweight Relative to SEIQ
|
TJX COMPANIES INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
AUTODESK INC | -2.2% |
|
VERISIGN INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |
|
APPLE INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
ILLINOIS TOOL WORKS | -1.8% |
|
ULTA BEAUTY INC | -1.6% |