Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
27%
ALSO IN HIDV
HIDV
108
HOLDINGS
55%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
FLQL Overweight Relative to HIDV
|
VISA INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
APPLIED MATERIALS INC | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
APPLE INC | 1.0% |
|
QUALCOMM INC | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.8% |
FLQL Underweight Relative to HIDV
|
MERCK & CO. INC. | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
NVIDIA CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
COMCAST CORP-CL A | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
FORD MOTOR CO | -0.9% |