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
44
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
44%
ALSO IN QDEF
QDEF
157
HOLDINGS
29%
ALSO IN FLRG
SECTOR DRIFT (FLRG 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 FLRG |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.1% | 7.1% |
|
NVIDIA CORP | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.3% | 2.5% | 2.3% |
|
ALPHABET INC. CLASS A | 4.2% | 1.9% | 1.9% |
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
MCDONALD'S CORP | 1.1% |
|
AIRBNB, INC. CLASS A | 1.1% |
|
TRAVELERS COS INC/THE | 1.0% |
 |
RENAISSANCERE HOLDINGS LTD | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.0% |
FLRG Underweight Relative to QDEF
|
ELI LILLY & CO | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
APPLE INC | -2.0% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
KLA CORPORATION | -1.0% |
|
WELLS FARGO & CO | -0.8% |
|
GE VERONA | -0.8% |