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
35%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
21%
ALSO IN BAGX
BAGX
93
HOLDINGS
47%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.0% | 5.0% |
|
APPLE INC | 8.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
AMAZON.COM INC | 3.2% | 1.6% | 1.6% |
FLQL Overweight Relative to BAGX
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
FLQL Underweight Relative to BAGX
|
ILLUMINA INC | -1.5% |
|
SYNCHRONY FINANCIAL | -1.4% |
|
EXELIXIS INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MANHATTAN ASSOCIATES INC | -1.1% |
|
PINTEREST, INC. CLASS A | -1.1% |
|
TWILIO, INC. CLASS A | -1.1% |