Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
17.8%
% of FFLC's 115 holdings also in QLTY
54.3%
% of QLTY's 38 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus QLTY)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
META PLATFORMS INC | 5.3% | 4.5% | 4.5% |
|
APPLE INC | 4.3% | 5.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to QLTY
|
NVIDIA CORP | 5.8% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.3% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
FISERV, INC. | 1.7% |
|
COMCAST CORP-CL A | 1.6% |
|
AMAZON.COM INC | 1.5% |
 |
SAP AG-SPONSORED ADR | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
KENVUE, INC. | 1.1% |
FFLC Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
JOHNSON & JOHNSON | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
ORACLE CORP | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |