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
50
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
42%
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 | 6.4% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 3.6% | 5.8% | 3.6% |
|
META PLATFORMS INC | 2.1% | 4.7% | 2.1% |
FQAL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
FQAL Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -5.4% |
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ABBVIE INC | -3.2% |
|
META PLATFORMS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
LAM RESEARCH CORP | -1.3% |