Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
23%
ALSO IN HIDV
HIDV
106
HOLDINGS
48%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 3.3% | 4.5% | 3.3% |
FLQL Overweight Relative to HIDV
|
ORACLE CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
FLQL Underweight Relative to HIDV
|
NETFLIX INC | -2.1% |
|
CHEVRON CORP | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
BROADCOM INC. | -1.2% |
|
SALESFORCE.COM INC | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
FORD MOTOR CO | -1.1% |