Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
11.9%
% of FLQL's 214 holdings also in ANEW
16.3%
% of ANEW's 154 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus ANEW)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in ANEW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.8% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
|
MICROSOFT CORP | 7.2% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ANEW
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.5% |
|
MERCK & CO. INC. | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
FLQL Underweight Relative to ANEW
|
DOORDASH, INC. CLASS A | -2.4% |
|
NETFLIX INC | -2.3% |
|
DANAHER CORP | -2.2% |
|
ABBOTT LABORATORIES | -2.1% |
 |
NINTENDO CO LTD | -2.1% |
|
CORTEVA INC | -2.1% |
|
MCCORMICK & CO-NON VTG SHRS | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.8% |
 |
KERRY GROUP PLC-A | -1.8% |
|
DEERE & CO | -1.7% |