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
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
12%
ALSO IN BRIF
BRIF
49
HOLDINGS
51%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in BRIF
Overlap
NVIDIA CORP 6.8% 6.5% 6.5%
ABBVIE INC 1.8% 3.2% 1.8%
BROADCOM INC. 2.0% 1.7% 1.7%
ELI LILLY & CO 1.7% 4.7% 1.7%
CISCO SYSTEMS INC 1.5% 2.7% 1.5%
FLQL Overweight Relative to BRIF
APPLE INC 8.3%
MICROSOFT CORP 5.5%
AMAZON.COM INC 3.2%
ALPHABET INC. CLASS A 2.8%
ALPHABET INC. CLASS C 2.3%
VISA INC. CLASS A 2.1%
JOHNSON & JOHNSON 1.9%
META PLATFORMS INC 1.8%
PHILIP MORRIS INTERNATIONAL 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
FLQL Underweight Relative to BRIF
LINDE PLC -4.0%
GILEAD SCIENCES INC -3.1%
ELI LILLY & CO -3.0%
COCA-COLA BOTTLING CO CONSOL -2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ALLSTATE CORP -2.2%
EQT CORP -2.2%
VERALTO CORPORATION -2.1%
TJX COMPANIES INC -2.1%
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