Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
28%
ALSO IN FLRG
FLRG
105
HOLDINGS
59%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.9% | 6.9% |
|
NVIDIA CORP | 5.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.3% | 5.6% | 5.3% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 3.5% | 1.9% |
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 2.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 1.1% |
FLQL Underweight Relative to FLRG
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MCDONALD'S CORP | -1.4% |
|
PROGRESSIVE CORP | -1.2% |
|
PAYCHEX INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
AUTOZONE INC | -1.0% |
|
CHORD ENERGY CORPORATION | -1.0% |