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
51%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.7% | 5.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 4.4% | 3.2% |
FQAL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
APPLE INC | 1.9% |
|
HOME DEPOT INC | 1.6% |
|
NETFLIX INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
FQAL Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
ABBVIE INC | -2.8% |
|
BROADCOM INC. | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
AMGEN INC | -1.3% |