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
44%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
35%
ALSO IN QDEF
QDEF
136
HOLDINGS
27%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LCOW |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.6% | 5.6% |
|
APPLE INC | 5.5% | 7.9% | 5.5% |
|
NVIDIA CORP | 5.3% | 6.7% | 5.3% |
|
MICROSOFT CORP | 5.5% | 3.9% | 3.9% |
|
ABBVIE INC | 4.2% | 2.6% | 2.6% |
LCOW Overweight Relative to QDEF
|
META PLATFORMS INC | 4.7% |
|
VISA INC. CLASS A | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
LAM RESEARCH CORP | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
APPLIED MATERIALS INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
MCDONALD'S CORP | 1.2% |
LCOW Underweight Relative to QDEF
|
ALPHABET INC. CLASS A | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
APPLE INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
|
NVIDIA CORP | -1.5% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
NEWMONT MINING CORP | -0.9% |
|
GE VERONA | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |