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
42%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
25%
ALSO IN FCPI
FCPI
102
HOLDINGS
54%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
APPLE INC | 7.4% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
FLQL Overweight Relative to FCPI
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
FLQL Underweight Relative to FCPI
|
CABOT CORP | -3.5% |
|
NRG ENERGY INC | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
EXXON MOBIL CORP | -3.4% |
|
VISTRA ENERGY CORP. | -2.7% |
|
VICI PROPERTIES INC | -2.6% |
|
EOG RESOURCES, INC. | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -1.9% |