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
45%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
25%
ALSO IN QDF
QDF
126
HOLDINGS
43%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.3% | 7.2% |
|
NVIDIA CORP | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 4.6% | 3.0% |
|
ALPHABET INC. CLASS A | 4.3% | 2.7% | 2.7% |
FLQL Overweight Relative to QDF
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
FLQL Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
GE AEROSPACE | -2.1% |
|
GE VERONA | -1.6% |
|
BROADCOM INC. | -1.6% |
|
ABBVIE INC | -1.2% |
|
APPLE INC | -1.2% |
|
UNION PACIFIC CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
LAM RESEARCH CORP | -0.9% |