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
19
Number of overlapping holdings
25.3%
% of LOWV's 80 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in LOWV
Overlap by Weight
Sector Drift (LOWV minus QQQ)
Overlapping Holdings
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| Company | Weight in LOWV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 8.8% | 7.6% |
|
APPLE INC | 4.7% | 7.4% | 4.7% |
|
AMAZON.COM INC | 2.8% | 5.6% | 2.8% |
|
BROADCOM INC. | 2.5% | 4.8% | 2.5% |
|
ALPHABET INC. CLASS C | 3.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
LOWV Overweight Relative to QQQ
|
FISERV, INC. | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
MCKESSON CORP | 2.0% |
|
ORACLE CORP | 1.9% |
|
ABBVIE INC | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
AUTOZONE INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
AMEREN CORPORATION | 1.6% |
LOWV Underweight Relative to QQQ
|
NVIDIA CORP | -6.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
APPLE INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
BROADCOM INC. | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.6% |