Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
28%
ALSO IN FLRG
FLRG
107
HOLDINGS
59%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 7.0% | 6.6% |
|
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WAL-MART STORES INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
CATERPILLAR INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
FLQL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.2% |
|
VISA INC. CLASS A | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MCDONALD'S CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.4% |
|
AUTOZONE INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
NETFLIX INC | -1.1% |