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
52%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
46%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
72%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 8.3% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 6.0% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 6.5% | 4.3% | 4.3% |
LCOW Overweight Relative to SEIQ
|
BROADCOM INC. | 4.8% |
|
ABBVIE INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
|
S&P GLOBAL, INC. | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
LCOW Underweight Relative to SEIQ
|
APPLE INC | -3.4% |
|
TJX COMPANIES INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
WW GRAINGER INC | -2.2% |
|
AUTODESK INC | -2.0% |
|
YUM! BRANDS INC | -1.8% |
|
RESMED INC | -1.8% |
|
OTIS WORLDWIDE CORPORATION | -1.7% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.6% |