Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
37%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
38%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SPHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 6.2% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% | 4.7% | 4.7% |
|
VISA INC. CLASS A | 4.8% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 2.2% | 2.4% | 2.2% |
|
KLA CORPORATION | 2.0% | 1.9% | 1.9% |
LCOW Overweight Relative to SPHQ
|
BROADCOM INC. | 5.8% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.2% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
CISCO SYSTEMS INC | 1.8% |
|
ALTRIA GROUP INC | 1.6% |
LCOW Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
COCA-COLA CO/THE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
PEPSICO INC | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
TJX COMPANIES INC | -1.9% |
 |
EATON CORP PLC | -1.7% |
|
3M CO | -1.6% |