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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
26%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.8% | 4.7% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
CISCO SYSTEMS INC | 4.1% | 1.5% | 1.5% |
|
INTUIT INC | 3.3% | 1.2% | 1.2% |
|
PEPSICO INC | 3.1% | 1.1% | 1.1% |
FLAG Overweight Relative to QQQ
|
ORACLE CORP | 5.7% |
|
JPMORGAN CHASE & CO | 4.8% |
|
HOME DEPOT INC | 4.5% |
|
WAL-MART STORES INC | 4.4% |
|
ELI LILLY & CO | 4.3% |
|
ABBVIE INC | 4.3% |
|
WELLS FARGO & CO | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
MERCK & CO. INC. | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
FLAG Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -4.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |