Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
40%
ALSO IN QDEF
QDEF
136
HOLDINGS
30%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.7% | 6.7% |
|
APPLE INC | 6.3% | 7.9% | 6.3% |
|
MICROSOFT CORP | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 5.6% | 3.2% |
|
ALPHABET INC. CLASS A | 6.1% | 2.7% | 2.7% |
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.1% |
|
ARGAN INC | 1.8% |
|
VISA INC. CLASS A | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NRG ENERGY INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
FLRG Underweight Relative to QDEF
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
JPMORGAN CHASE & CO | -2.0% |
|
APPLE INC | -1.6% |
|
ABBVIE INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
KLA CORPORATION | -1.1% |