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
52%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
APPLE INC | 7.2% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.7% | 7.5% | 3.7% |
|
META PLATFORMS INC | 3.2% | 5.2% | 3.2% |
FQAL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
NETFLIX INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
FQAL Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
BROADCOM INC. | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ABBVIE INC | -2.9% |
|
VISA INC. CLASS A | -2.6% |
|
META PLATFORMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
SERVICENOW INC | -1.4% |
|
INTUIT INC | -1.2% |