Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
24%
ALSO IN HIDV
HIDV
111
HOLDINGS
49%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.5% | 7.2% |
|
NVIDIA CORP | 6.9% | 8.6% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
FLQL Overweight Relative to HIDV
|
CATERPILLAR INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
KLA CORPORATION | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
|
QUALCOMM INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.0% |
FLQL Underweight Relative to HIDV
|
MICRON TECHNOLOGY INC | -2.1% |
|
NVIDIA CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CHEVRON CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
PEPSICO INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
COLGATE-PALMOLIVE CO | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |