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
48%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
24%
ALSO IN LCOW
LCOW
100
HOLDINGS
49%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus LCOW)
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 FLQL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.8% | 5.8% |
|
NVIDIA CORP | 7.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% | 4.9% | 3.4% |
|
BROADCOM INC. | 3.0% | 4.7% | 3.0% |
FLQL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
NVIDIA CORP | 2.3% |
|
CATERPILLAR INC | 1.9% |
|
APPLE INC | 1.8% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to LCOW
|
VISA INC. CLASS A | -5.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
ABBVIE INC | -3.4% |
|
META PLATFORMS INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
BROADCOM INC. | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
AMERICAN EXPRESS CO | -1.3% |