Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
22%
ALSO IN LVOL
LVOL
94
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.6% | 8.8% | 6.6% |
|
AMAZON.COM INC | 3.4% | 4.1% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 3.2% | 2.0% |
FLQL Overweight Relative to LVOL
|
NVIDIA CORP | 8.2% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ORACLE CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
AT&T INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
FLQL Underweight Relative to LVOL
|
VISA INC. CLASS A | -3.3% |
 |
LINDE PLC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
ACCENTURE PLC-CL A | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.5% |