Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
LCOW
99
HOLDINGS
42%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
65%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in LCOW
Weight
in SEIQ
Overlap
MICROSOFT CORP 5.7% 6.1% 5.7%
APPLE INC 5.2% 7.5% 5.2%
NVIDIA CORP 5.2% 7.4% 5.2%
META PLATFORMS INC 3.9% 3.9% 3.9%
JOHNSON & JOHNSON 3.5% 3.5% 3.5%
LCOW Overweight Relative to SEIQ
ABBVIE INC 4.9%
BROADCOM INC. 4.6%
PALO ALTO NETWORKS INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
VISA INC. CLASS A 2.4%
PHILIP MORRIS INTERNATIONAL 1.9%
APPLIED MATERIALS INC 1.9%
MERCK & CO. INC. 1.8%
AMGEN INC 1.5%
LAM RESEARCH CORP 1.5%
LCOW Underweight Relative to SEIQ
TJX COMPANIES INC -2.7%
PROCTER & GAMBLE CO/THE -2.5%
BOOKING HOLDINGS INC. -2.3%
NVIDIA CORP -2.2%
APPLE INC -2.2%
OTIS WORLDWIDE CORPORATION -2.1%
VERISIGN INC -1.9%
YUM! BRANDS INC -1.9%
COLGATE-PALMOLIVE CO -1.8%
ILLINOIS TOOL WORKS -1.8%
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