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
56
# OF OVERLAPPING
HOLDINGS
FLQL
221
HOLDINGS
27%
ALSO IN FLRG
FLRG
106
HOLDINGS
56%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% | 5.0% | 3.3% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
CATERPILLAR INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MORGAN STANLEY | 1.1% |
FLQL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
MERCK & CO. INC. | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
ESSENT GROUP LTD | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
TJX COMPANIES INC | -0.9% |