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
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
11%
ALSO IN BRIF
BRIF
48
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 7.3% 7.1% 7.1%
BROADCOM INC. 3.0% 3.2% 3.0%
CISCO SYSTEMS INC 2.1% 3.7% 2.1%
ABBVIE INC 1.4% 3.6% 1.4%
CATERPILLAR INC 1.9% 1.2% 1.2%
FLQL Overweight Relative to BRIF
APPLE INC 7.6%
MICROSOFT CORP 4.1%
ALPHABET INC. CLASS A 4.0%
ALPHABET INC. CLASS C 3.4%
AMAZON.COM INC 2.9%
APPLIED MATERIALS INC 2.3%
KLA CORPORATION 2.0%
META PLATFORMS INC 1.9%
JOHNSON & JOHNSON 1.6%
CITIGROUP INC 1.5%
FLQL Underweight Relative to BRIF
LINDE PLC -3.5%
ELI LILLY & CO -3.4%
CUMMINS INC -2.8%
ALLSTATE CORP -2.6%
DELL TECHNOLOGIES INC CLASS C -2.4%
ABBVIE INC -2.2%
EATON CORP PLC -2.1%
DU PONT (E.I.) DE NEMOURS -2.0%
TRAVELERS COS INC/THE -2.0%
EQT CORP -2.0%
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