Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
82%
ALSO IN JQUA
JQUA
296
HOLDINGS
29%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus JQUA)
OVERLAPPING HOLDINGS
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| Company | Weight in LCOW |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.4% | 2.0% | 2.0% |
|
APPLE INC | 4.9% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 4.8% | 1.9% | 1.9% |
LCOW Overweight Relative to JQUA
|
ALPHABET INC. CLASS C | 6.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
NVIDIA CORP | 2.7% |
|
ABBVIE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
LCOW Underweight Relative to JQUA
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
EXXON MOBIL CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
 |
LINDE PLC | -0.8% |
|
GE VERONA | -0.7% |
|
TJX COMPANIES INC | -0.7% |