Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
25%
ALSO IN GQQQ
GQQQ
100
HOLDINGS
53%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus GQQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.4% | 8.2% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.6% | 7.3% | 6.6% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.2% | 3.3% |
FLQL Overweight Relative to GQQQ
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
HOME DEPOT INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CITIGROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
FLQL Underweight Relative to GQQQ
|
ALPHABET INC. CLASS A | -2.5% |
|
NETFLIX INC | -1.8% |
|
VISA INC. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
BROADCOM INC. | -1.0% |
|
KLA CORPORATION | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |