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
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LOWV
80
HOLDINGS
25%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN LOWV
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% | 5.7% | 2.8% |
|
BROADCOM INC. | 2.5% | 5.2% | 2.5% |
|
ALPHABET INC. CLASS C | 3.2% | 2.4% | 2.4% |
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 | -7.7% |
|
AMAZON.COM INC | -2.9% |
|
NETFLIX INC | -2.9% |
|
APPLE INC | -2.7% |
|
BROADCOM INC. | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |