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
45%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
38%
ALSO IN QDF
QDF
124
HOLDINGS
32%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 8.6% | 4.9% |
|
NVIDIA CORP | 4.7% | 6.5% | 4.7% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
BROADCOM INC. | 4.8% | 4.0% | 4.0% |
|
ABBVIE INC | 4.0% | 3.0% | 3.0% |
LCOW Overweight Relative to QDF
|
ALPHABET INC. CLASS C | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% |
LCOW Underweight Relative to QDF
|
APPLE INC | -3.7% |
|
GE AEROSPACE | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
GE VERONA | -1.4% |
|
PFIZER INC | -1.1% |
|
LOWE'S COS INC | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
ELI LILLY & CO | -0.8% |