Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
17%
ALSO IN LST
LST
108
HOLDINGS
34%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.5% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.0% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
CITIGROUP INC | 1.4% | 1.4% | 1.4% |
FLQL Overweight Relative to LST
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
FLQL Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
JABIL CIRCUIT INC | -2.0% |
|
CAREER EDUCATION CORP | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
FEDEX CORP | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.4% |
|
MCKESSON CORP | -1.3% |
 |
ERICSSON (LM) TEL-SP ADR | -1.3% |