Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
11%
ALSO IN BRIF
BRIF
49
HOLDINGS
46%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
BROADCOM INC. | 3.3% | 5.7% | 3.3% |
|
ORACLE CORP | 2.0% | 2.3% | 2.0% |
|
ABBVIE INC | 1.9% | 2.9% | 1.9% |
|
CATERPILLAR INC | 1.5% | 2.5% | 1.5% |
FLQL Overweight Relative to BRIF
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
FLQL Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.6% |
|
CISCO SYSTEMS INC | -4.2% |
 |
LINDE PLC | -3.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
BROADCOM INC. | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
CUMMINS INC | -2.2% |
 |
EATON CORP PLC | -1.9% |