Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.9%
% of FLQL's 216 holdings also in QQQ
26.7%
% of QQQ's 101 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus QQQ)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.6% | 7.4% |
|
NVIDIA CORP | 5.6% | 8.6% | 5.6% |
|
MICROSOFT CORP | 5.3% | 8.7% | 5.3% |
|
AMAZON.COM INC | 2.9% | 5.6% | 2.9% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QQQ
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AT&T INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to QQQ
|
MICROSOFT CORP | -3.4% |
|
NETFLIX INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
BROADCOM INC. | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
TESLA MOTORS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |