Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
40%
ALSO IN LCOW
LCOW
98
HOLDINGS
50%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.5% | 6.8% | 5.5% |
|
APPLE INC | 7.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.7% | 5.6% | 2.7% |
|
BROADCOM INC. | 2.1% | 7.0% | 2.1% |
FQAL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
FQAL Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -5.4% |
|
BROADCOM INC. | -4.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
META PLATFORMS INC | -3.0% |
|
VISA INC. CLASS A | -2.7% |
|
ABBVIE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTUIT INC | -1.4% |
|
SERVICENOW INC | -1.3% |