Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
38%
ALSO IN LCOW
LCOW
100
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 | 5.8% | 6.1% | 5.8% |
|
APPLE INC | 7.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 8.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 2.8% | 4.4% | 2.8% |
|
META PLATFORMS INC | 2.4% | 5.0% | 2.4% |
FQAL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
CATERPILLAR INC | 0.8% |
FQAL Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -4.7% |
|
ABBVIE INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
META PLATFORMS INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
KLA CORPORATION | -1.8% |
|
BROADCOM INC. | -1.6% |