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
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
37%
ALSO IN LCOW
LCOW
100
HOLDINGS
36%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 8.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
|
META PLATFORMS INC | 2.1% | 4.7% | 2.1% |
FLRG Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 5.7% |
|
NVIDIA CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ARGAN INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
APPLE INC | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
FLRG Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -4.9% |
|
ABBVIE INC | -3.5% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
BROADCOM INC. | -1.5% |
|
AMGEN INC | -1.3% |