Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
35%
ALSO IN FLRG
FLRG
107
HOLDINGS
45%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 3.8% | 4.2% | 3.8% |
|
BROADCOM INC. | 2.6% | 2.3% | 2.3% |
FQAL Overweight Relative to FLRG
|
META PLATFORMS INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
CME GROUP INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
FQAL Underweight Relative to FLRG
|
LOCKHEED MARTIN CORP | -1.2% |
|
H&R BLOCK INC | -1.0% |
 |
GENPACT LTD | -1.0% |
|
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
ESSENT GROUP LTD | -1.0% |
|
REGENERON PHARMACEUTICALS | -0.9% |