Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
FLQL
214
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 6.1% | 4.3% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
FLQL Overweight Relative to FLRG
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
CATERPILLAR INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ARISTA NETWORKS, INC. | 1.0% |
FLQL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.8% |
|
ARGAN INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
NRG ENERGY INC | -1.1% |
|
AIRBNB, INC. CLASS A | -1.0% |