Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
24%
ALSO IN GQI
GQI
97
HOLDINGS
56%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.5% | 7.4% | 6.5% |
|
MICROSOFT CORP | 5.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% | 5.7% | 3.5% |
|
AMAZON.COM INC | 3.0% | 3.9% | 3.0% |
FLQL Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
CITIGROUP INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
AMPHENOL CORP-CL A | 1.0% |
FLQL Underweight Relative to GQI
|
COSTCO WHOLESALE CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ADOBE SYSTEMS INC | -1.7% |
|
VALERO ENERGY CORP | -1.5% |
|
CENCORA INC | -1.5% |
|
WW GRAINGER INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
IDEXX LABORATORIES INC | -1.1% |
 |
ACCENTURE PLC-CL A | -0.9% |