Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.7%
% of FLQL's 214 holdings also in PSET
48.5%
% of PSET's 74 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus PSET)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.4% | 5.4% |
|
APPLE INC | 6.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 3.3% | 7.4% | 3.3% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to PSET
|
META PLATFORMS INC | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
FLQL Underweight Relative to PSET
|
NVIDIA CORP | -4.1% |
|
SALESFORCE.COM INC | -2.2% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
PULTE HOMES INC | -1.6% |
|
ABBOTT LABORATORIES | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
FISERV, INC. | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
EMERSON ELECTRIC CO | -1.3% |