Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN FLRG
FLRG
107
HOLDINGS
34%
ALSO IN OEF
SECTOR DRIFT (OEF minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 7.1% | 7.1% |
|
APPLE INC | 9.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.3% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% | 5.2% | 4.5% |
|
BROADCOM INC. | 3.8% | 2.7% | 2.7% |
OEF Overweight Relative to FLRG
|
AMAZON.COM INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to FLRG
|
NEWMONT MINING CORP | -1.7% |
|
UNITED THERAPEUTICS CORP | -1.3% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
PACCAR INC | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
EXELIXIS INC | -0.9% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |