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
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
36%
ALSO IN SPHQ
SPHQ
101
HOLDINGS
36%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 4.5% | 4.5% |
|
VISA INC. CLASS A | 4.9% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 3.1% | 5.6% | 3.1% |
|
KLA CORPORATION | 2.6% | 4.4% | 2.6% |
LCOW Overweight Relative to SPHQ
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
META PLATFORMS INC | 4.4% |
|
ABBVIE INC | 4.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
ALTRIA GROUP INC | 1.6% |
LCOW Underweight Relative to SPHQ
|
GE AEROSPACE | -4.7% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
CATERPILLAR INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.4% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
GE VERONA | -2.9% |
|
LAM RESEARCH CORP | -2.5% |
|
KLA CORPORATION | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |