Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FLQL
221
HOLDINGS
9%
ALSO IN HIAI
HIAI
47
HOLDINGS
45%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.4% | 1.4% |
FLQL Overweight Relative to HIAI
|
NVIDIA CORP | 7.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.2% |
|
JOHNSON & JOHNSON | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
APPLIED MATERIALS INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
FLQL Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
COCA-COLA CO/THE | -5.4% |
|
MARATHON PETROLEUM | -4.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
|
FORTINET INC | -2.6% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.5% |