Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
39%
ALSO IN LCOW
LCOW
100
HOLDINGS
47%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 7.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
|
META PLATFORMS INC | 2.4% | 4.4% | 2.4% |
FQAL Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
APPLE INC | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
FQAL Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -6.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
ABBVIE INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
BROADCOM INC. | -1.7% |
|
KLA CORPORATION | -1.5% |