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
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
24%
ALSO IN LCOW
LCOW
100
HOLDINGS
49%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS C | 3.5% | 5.4% | 3.5% |
|
BROADCOM INC. | 3.0% | 5.8% | 3.0% |
FLQL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
APPLE INC | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
NVIDIA CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to LCOW
|
VISA INC. CLASS A | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
ABBVIE INC | -2.8% |
|
BROADCOM INC. | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
JOHNSON & JOHNSON | -1.4% |
|
AMERICAN EXPRESS CO | -1.2% |