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
50%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QUAL
121
HOLDINGS
38%
ALSO IN LCOW
LCOW
100
HOLDINGS
46%
ALSO IN QUAL
SECTOR DRIFT (QUAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QUAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
|
VISA INC. CLASS A | 3.3% | 5.3% | 3.3% |
QUAL Overweight Relative to LCOW
|
ELI LILLY & CO | 3.7% |
|
TJX COMPANIES INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
NETFLIX INC | 1.6% |
|
APPLE INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
ROSS STORES INC | 1.3% |
QUAL Underweight Relative to LCOW
|
ABBVIE INC | -5.0% |
|
BROADCOM INC. | -4.4% |
|
ALPHABET INC. CLASS C | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
ALTRIA GROUP INC | -1.5% |
|
AMGEN INC | -1.4% |