Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
27%
ALSO IN QDEF
QDEF
136
HOLDINGS
42%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
ALPHABET INC. CLASS A | 4.3% | 2.7% | 2.7% |
FLQL Overweight Relative to QDEF
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
CATERPILLAR INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
FLQL Underweight Relative to QDEF
|
BROADCOM INC. | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
ABBVIE INC | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
GE VERONA | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
DUKE ENERGY CORP | -0.7% |