Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.7%
% of FLQL's 214 holdings also in BRNY
42.9%
% of BRNY's 78 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus BRNY)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 3.3% | 3.5% | 3.3% |
|
META PLATFORMS INC | 2.2% | 4.7% | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% | 4.1% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to BRNY
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VISA INC. CLASS A | 1.5% |
FLQL Underweight Relative to BRNY
|
AMERISOURCEBERGEN CORP | -5.2% |
|
SERVICENOW INC | -4.9% |
|
UGI CORP | -4.8% |
|
IRON MOUNTAIN INC | -3.9% |
|
TOLL BROTHERS INC | -3.4% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -2.8% |
|
MR. COOPER GROUP, INC. | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
OSHKOSH CORP | -2.0% |