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
50%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
LCOW
98
HOLDINGS
42%
ALSO IN SEIQ
SEIQ
58
HOLDINGS
72%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 6.5% | 5.4% |
|
META PLATFORMS INC | 5.3% | 5.4% | 5.3% |
|
APPLE INC | 4.9% | 7.8% | 4.9% |
|
NVIDIA CORP | 6.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 6.2% | 3.4% | 3.4% |
LCOW Overweight Relative to SEIQ
|
BROADCOM INC. | 8.1% |
|
ABBVIE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
NVIDIA CORP | 2.5% |
|
HOME DEPOT INC | 2.0% |
|
S&P GLOBAL, INC. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
SERVICENOW INC | 1.3% |
|
AUTOMATIC DATA PROCESSING | 1.3% |
LCOW Underweight Relative to SEIQ
|
BOOKING HOLDINGS INC. | -3.6% |
|
APPLE INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
VERISIGN INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
ELECTRONIC ARTS INC | -2.0% |
|
WW GRAINGER INC | -2.0% |
|
YUM! BRANDS INC | -2.0% |