Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
28%
ALSO IN HIDV
HIDV
115
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 | 7.0% | 7.8% | 7.0% |
|
NVIDIA CORP | 6.5% | 8.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 7.0% | 5.7% |
|
ALPHABET INC. CLASS A | 3.5% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
FLQL Overweight Relative to HIDV
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
|
QUALCOMM INC | 1.1% |
FLQL Underweight Relative to HIDV
|
NVIDIA CORP | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
PEPSICO INC | -1.1% |
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |