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
46
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
22%
ALSO IN FLRG
FLRG
107
HOLDINGS
46%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.1% | 6.5% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 3.5% | 5.2% | 3.5% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CITIGROUP INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
FLQL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
COTERRA ENERGY INC. | -1.0% |
|
PACCAR INC | -1.0% |