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
45%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
27%
ALSO IN FLRG
FLRG
107
HOLDINGS
56%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
BROADCOM INC. | 2.0% | 2.3% | 2.0% |
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
AMGEN INC | 1.3% |
|
CITIGROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
APPLE INC | 1.2% |
FLQL Underweight Relative to FLRG
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
MCDONALD'S CORP | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
YUM! BRANDS INC | -1.0% |