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
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
25%
ALSO IN PFDE
PFDE
85
HOLDINGS
61%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.8% | 9.2% | 6.8% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.2% | 5.0% | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
FLQL Overweight Relative to PFDE
|
VISA INC. CLASS A | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLE INC | 1.3% |
|
AMGEN INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
KLA CORPORATION | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
MORGAN STANLEY | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
FLQL Underweight Relative to PFDE
|
NVIDIA CORP | -2.4% |
|
MERCK & CO. INC. | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CHEVRON CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ROSS STORES INC | -1.1% |