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
19
Number of overlapping holdings
18.6%
% of FFLC's 108 holdings also in QLTY
54.3%
% of QLTY's 38 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus QLTY)
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 FFLC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.0% | 5.8% | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
APPLE INC | 3.9% | 5.5% | 3.9% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to QLTY
|
NVIDIA CORP | 6.8% |
|
EXXON MOBIL CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.7% |
|
AMAZON.COM INC | 1.4% |
 |
SAP AG-SPONSORED ADR | 1.4% |
|
COMCAST CORP-CL A | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
GE VERONA | 1.3% |
FFLC Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.1% |
|
JOHNSON & JOHNSON | -3.9% |
|
ORACLE CORP | -3.6% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
KLA CORPORATION | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ELEVANCE HEALTH INC | -2.6% |
|
SALESFORCE.COM INC | -2.5% |