Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
39%
ALSO IN LCOW
LCOW
100
HOLDINGS
51%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
FQAL Overweight Relative to LCOW
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
MICROSOFT CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
FQAL Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ABBVIE INC | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
BROADCOM INC. | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.3% |
|
ALTRIA GROUP INC | -1.3% |