Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
25%
ALSO IN QDEF
QDEF
138
HOLDINGS
40%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.4% | 7.6% |
|
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.0% | 5.2% | 3.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.6% | 2.6% |
FLQL Overweight Relative to QDEF
|
AMAZON.COM INC | 2.9% |
|
APPLIED MATERIALS INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
CITIGROUP INC | 1.2% |
FLQL Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
BROADCOM INC. | -2.2% |
|
ABBVIE INC | -1.3% |
|
CONOCOPHILLIPS | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
GE VERONA | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
APPLE INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |