Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
27%
ALSO IN FCPI
FCPI
103
HOLDINGS
61%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
FLQL Overweight Relative to FCPI
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 2.1% |
|
ABBVIE INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
AMGEN INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
FLQL Underweight Relative to FCPI
|
APA CORP. | -3.8% |
|
PBF ENERGY INC-CLASS A | -3.4% |
|
VALERO ENERGY CORP | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
MERCK & CO. INC. | -2.1% |
|
DARLING INTERNATIONAL INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.8% |