Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
38%
ALSO IN QDEF
QDEF
132
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 | 7.1% | 6.5% | 6.5% |
|
APPLE INC | 6.4% | 8.0% | 6.4% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.7% | 4.8% | 2.7% |
|
ALPHABET INC. CLASS A | 5.2% | 2.3% | 2.3% |
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.3% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
DT MIDSTREAM, INC. | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
FLRG Underweight Relative to QDEF
|
JPMORGAN CHASE & CO | -2.1% |
|
BROADCOM INC. | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
APPLE INC | -1.6% |
|
ABBVIE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
LOWE'S COS INC | -1.0% |