Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.0%
% of FLQL's 214 holdings also in FLRG
63.0%
% of FLRG's 105 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus FLRG)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.7% | 6.7% |
|
APPLE INC | 6.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 3.3% | 4.6% | 3.3% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
|
ELI LILLY & CO | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 2.8% |
|
MERCK & CO. INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
QUALCOMM INC | 1.4% |
|
ORACLE CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
|
INTEL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
FLQL Underweight Relative to FLRG
|
HOME DEPOT INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
NVIDIA CORP | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
VISTRA ENERGY CORP. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
CME GROUP INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
AUTOZONE INC | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |