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
47%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QDF
126
HOLDINGS
29%
ALSO IN LCOW
LCOW
100
HOLDINGS
40%
ALSO IN QDF
SECTOR DRIFT (QDF minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QDF |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 7.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
|
ABBVIE INC | 3.4% | 4.2% | 3.4% |
QDF Overweight Relative to LCOW
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CATERPILLAR INC | 1.4% |
|
LOWE'S COS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
MORGAN STANLEY | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
MICROSOFT CORP | 1.1% |
QDF Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.1% |
|
BROADCOM INC. | -3.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
S&P GLOBAL, INC. | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |