Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLQL
221
HOLDINGS
18%
ALSO IN LCOW
LCOW
100
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.2% | 6.1% | 5.2% |
|
ALPHABET INC. CLASS C | 2.6% | 4.7% | 2.6% |
|
BROADCOM INC. | 2.2% | 4.4% | 2.2% |
FLQL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
CATERPILLAR INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MORGAN STANLEY | 1.1% |
FLQL Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
ABBVIE INC | -3.4% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
BROADCOM INC. | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MERCK & CO. INC. | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |