Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
17%
ALSO IN HIAI
HIAI
47
HOLDINGS
36%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 5.4% | 6.0% | 5.4% |
|
ALPHABET INC. CLASS A | 4.2% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.0% | 1.6% |
|
MERCK & CO. INC. | 1.3% | 1.4% | 1.3% |
FLRG Overweight Relative to HIAI
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
FLRG Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
COCA-COLA CO/THE | -4.4% |
|
MARATHON PETROLEUM | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.9% |
|
CBOE HOLDINGS INC | -3.4% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |