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
19
Number of overlapping holdings
9.1%
% of FLQL's 216 holdings also in DFNV
19.0%
% of DFNV's 102 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus DFNV)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.4% | 7.4% |
|
BROADCOM INC. | 1.9% | 4.5% | 1.9% |
|
ABBVIE INC | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.7% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to DFNV
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
FLQL Underweight Relative to DFNV
|
SALESFORCE.COM INC | -2.7% |
|
SERVICENOW INC | -2.6% |
|
BROADCOM INC. | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
APPLE INC | -2.0% |
|
INTUIT INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
AMGEN INC | -1.6% |