Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.0%
% of FLQL's 214 holdings also in FCPI
63.0%
% of FCPI's 105 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus FCPI)
Overlapping Holdings
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Company | Weight in FLQL |
Weight in FCPI |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 5.5% | 5.5% | |
APPLE INC | 6.2% | 4.7% | 4.7% | |
NVIDIA CORP | 3.3% | 3.7% | 3.3% | |
ELI LILLY & CO | 1.9% | 2.6% | 1.9% | |
ABBVIE INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FCPI
AMAZON.COM INC | 2.8% | |
MICROSOFT CORP | 1.7% | |
MERCK & CO. INC. | 1.7% | |
JOHNSON & JOHNSON | 1.7% | |
APPLE INC | 1.5% | |
ALPHABET INC. CLASS C | 1.5% | |
BROADCOM INC. | 1.2% | |
ORACLE CORP | 1.2% | |
META PLATFORMS INC | 1.1% | |
TEXAS INSTRUMENTS INC | 1.1% |
FLQL Underweight Relative to FCPI
CF INDUSTRIES HOLDINGS INC | -2.4% | |
VISTRA ENERGY CORP. | -2.3% | |
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% | |
CHORD ENERGY CORPORATION | -2.2% | |
SOUTHWESTERN ENERGY CO | -2.1% | |
NUCOR CORP | -2.1% | |
CHENIERE ENERGY INC | -2.0% | |
NATIONAL FUEL GAS CO | -1.9% | |
OMEGA HEALTHCARE INVESTORS | -1.7% | |
MARATHON PETROLEUM | -1.6% |