Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
15%
ALSO IN RFDA
RFDA
76
HOLDINGS
41%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% | 3.8% | 3.5% |
|
APPLE INC | 7.2% | 2.2% | 2.2% |
|
CATERPILLAR INC | 1.7% | 2.1% | 1.7% |
FLQL Overweight Relative to RFDA
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.4% |
FLQL Underweight Relative to RFDA
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
CONOCOPHILLIPS | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
PHILLIPS 66 | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
US BANCORP | -1.4% |
|
AT&T INC | -1.4% |
|
EXXON MOBIL CORP | -1.3% |