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
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
QQQ
101
HOLDINGS
36%
ALSO IN LCOW
LCOW
98
HOLDINGS
37%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 7.0% | 5.4% |
|
APPLE INC | 7.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 5.6% | 3.8% |
QQQ Overweight Relative to LCOW
|
AMAZON.COM INC | 5.4% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 1.6% |
QQQ Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.3% |
|
ABBVIE INC | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
HOME DEPOT INC | -2.1% |
|
META PLATFORMS INC | -1.8% |
|
S&P GLOBAL, INC. | -1.6% |
|
BROADCOM INC. | -1.6% |