Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
11%
ALSO IN HIAI
HIAI
47
HOLDINGS
51%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.5% | 6.0% | 5.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 1.4% | 1.4% |
FLQL Overweight Relative to HIAI
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ABBVIE INC | 1.8% |
|
CISCO SYSTEMS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
AMGEN INC | 1.3% |
FLQL Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
MARATHON PETROLEUM | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.7% |
|
COCA-COLA CO/THE | -3.5% |
|
CBOE HOLDINGS INC | -3.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |