Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
12.4%
% of FLQL's 214 holdings also in DFNV
26.3%
% of DFNV's 101 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 | 6.2% | 7.9% | 6.2% |
|
BROADCOM INC. | 2.5% | 4.2% | 2.5% |
|
META PLATFORMS INC | 2.2% | 5.3% | 2.2% |
|
ABBVIE INC | 1.7% | 2.8% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to DFNV
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
FLQL Underweight Relative to DFNV
|
META PLATFORMS INC | -3.2% |
|
NETFLIX INC | -2.4% |
|
SERVICENOW INC | -2.1% |
|
BROADCOM INC. | -1.7% |
|
APPLE INC | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
INTUIT INC | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |