Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.2%
% of FLQL's 214 holdings also in JHDV
42.0%
% of JHDV's 83 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus JHDV)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.5% | 6.5% |
|
APPLE INC | 6.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 3.3% | 4.2% | 3.3% |
|
BROADCOM INC. | 2.5% | 2.4% | 2.4% |
|
ELI LILLY & CO | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JHDV
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
ADOBE SYSTEMS INC | 1.3% |
FLQL Underweight Relative to JHDV
 |
ACCENTURE PLC-CL A | -2.1% |
|
CME GROUP INC | -2.1% |
|
ONEOK INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
BLACKROCK INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.7% |
|
VICI PROPERTIES INC | -1.7% |
|
WATSCO INC | -1.7% |