Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
30%
ALSO IN QDEF
QDEF
157
HOLDINGS
42%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.1% | 8.3% |
|
NVIDIA CORP | 6.8% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 2.8% | 1.9% | 1.9% |
FLQL Overweight Relative to QDEF
|
AMAZON.COM INC | 3.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
FLQL Underweight Relative to QDEF
|
GILEAD SCIENCES INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
WELLS FARGO & CO | -0.8% |
|
GE VERONA | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
APPLE INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |