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
53
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
25%
ALSO IN QDEF
QDEF
132
HOLDINGS
42%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.0% | 7.0% |
|
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.7% | 4.8% | 2.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.3% | 2.3% |
FLQL Overweight Relative to QDEF
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
FLQL Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
BROADCOM INC. | -2.1% |
|
ABBVIE INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
INTUIT INC | -1.1% |
|
LOWE'S COS INC | -1.0% |
|
APPLE INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |