Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
46.7%
% of FLQL's 214 holdings also in JQUA
40.3%
% of JQUA's 264 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus JQUA)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in JQUA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
|
MICROSOFT CORP | 7.2% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JQUA
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ORACLE CORP | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GENERAL ELECTRIC COMPANY | 1.0% |
|
INTEL CORP | 1.0% |
|
COMCAST CORP-CL A | 1.0% |
FLQL Underweight Relative to JQUA
|
HOME DEPOT INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
 |
LINDE PLC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
CHEVRON CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
SERVICENOW INC | -0.8% |