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
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LCOW
100
HOLDINGS
39%
ALSO IN SEIQ
SEIQ
66
HOLDINGS
60%
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 | 5.1% | 7.9% | 5.1% |
|
MICROSOFT CORP | 4.9% | 7.4% | 4.9% |
|
NVIDIA CORP | 4.3% | 6.8% | 4.3% |
|
JOHNSON & JOHNSON | 3.8% | 3.8% | 3.8% |
|
VISA INC. CLASS A | 5.5% | 3.3% | 3.3% |
LCOW Overweight Relative to SEIQ
|
ABBVIE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MERCK & CO. INC. | 2.2% |
|
BROADCOM INC. | 2.1% |
|
GILEAD SCIENCES INC | 1.9% |
|
AMGEN INC | 1.8% |
LCOW Underweight Relative to SEIQ
|
APPLE INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
NVIDIA CORP | -2.4% |
|
AUTODESK INC | -2.4% |
|
TJX COMPANIES INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
VERISIGN INC | -2.1% |
|
RESMED INC | -2.0% |
|
OTIS WORLDWIDE CORPORATION | -2.0% |