Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.9%
% of FLQL's 216 holdings also in PSET
37.5%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.3% | 7.6% | 5.3% |
|
NVIDIA CORP | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.9% | 2.4% | 2.4% |
|
BROADCOM INC. | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to PSET
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
APPLE INC | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
AT&T INC | 1.4% |
FLQL Underweight Relative to PSET
|
NETFLIX INC | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -1.6% |
|
SALESFORCE.COM INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
F5 NETWORKS INC | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
INTUIT INC | -1.4% |
|
FISERV, INC. | -1.3% |
|
ECOLAB INC | -1.3% |