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
15
Number of overlapping holdings
30.0%
% of FLAG's 50 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in FLAG
Overlap by Weight
Sector Drift (FLAG minus QQQ)
Overlapping Holdings
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| Company | Weight in FLAG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 8.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 5.6% | 4.1% |
|
CISCO SYSTEMS INC | 4.1% | 1.6% | 1.6% |
|
INTUIT INC | 3.4% | 1.3% | 1.3% |
|
PEPSICO INC | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLAG Overweight Relative to QQQ
|
ORACLE CORP | 5.5% |
|
ABBVIE INC | 4.8% |
|
JOHNSON & JOHNSON | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
WAL-MART STORES INC | 4.5% |
|
HOME DEPOT INC | 4.0% |
|
AT&T INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% |
FLAG Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
BROADCOM INC. | -4.8% |
|
MICROSOFT CORP | -4.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |