Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
43%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
66%
ALSO IN LCOW
SECTOR DRIFT (LCOW minus SEIQ)
OVERLAPPING HOLDINGS

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Company Weight
in LCOW
Weight
in SEIQ
Overlap
APPLE INC 5.5% 7.2% 5.5%
MICROSOFT CORP 5.5% 6.8% 5.5%
NVIDIA CORP 5.3% 6.2% 5.3%
META PLATFORMS INC 4.7% 4.1% 4.1%
ALPHABET INC. CLASS C 5.4% 3.6% 3.6%
LCOW Overweight Relative to SEIQ
BROADCOM INC. 5.8%
ABBVIE INC 4.2%
PALO ALTO NETWORKS INC 2.2%
VISA INC. CLASS A 1.9%
LAM RESEARCH CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.9%
PHILIP MORRIS INTERNATIONAL 1.8%
ALPHABET INC. CLASS C 1.8%
APPLIED MATERIALS INC 1.8%
MERCK & CO. INC. 1.4%
LCOW Underweight Relative to SEIQ
TJX COMPANIES INC -2.6%
BOOKING HOLDINGS INC. -2.4%
PROCTER & GAMBLE CO/THE -2.2%
AUTODESK INC -2.2%
YUM! BRANDS INC -2.0%
VERISIGN INC -2.0%
ILLINOIS TOOL WORKS -1.8%
COLGATE-PALMOLIVE CO -1.8%
APPLE INC -1.8%
RESMED INC -1.6%
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