Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
13%
ALSO IN RFFC
RFFC
57
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 3.9% | 3.9% |
|
NVIDIA CORP | 8.2% | 3.7% | 3.7% |
|
MICROSOFT CORP | 6.6% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.4% | 4.1% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.0% | 3.0% |
FLQL Overweight Relative to RFFC
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.5% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
ABBVIE INC | 1.9% |
|
HOME DEPOT INC | 1.5% |
|
AT&T INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
FLQL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
AMERICAN EXPRESS CO | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
CATERPILLAR INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
DEERE & CO | -1.4% |