Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
32%
ALSO IN QDF
QDF
143
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDF)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in QDF
Overlap
APPLE INC 8.3% 9.7% 8.3%
NVIDIA CORP 6.8% 7.0% 6.8%
MICROSOFT CORP 5.5% 4.6% 4.6%
BROADCOM INC. 2.0% 2.4% 2.0%
ALPHABET INC. CLASS A 2.8% 1.9% 1.9%
FLQL Overweight Relative to QDF
AMAZON.COM INC 3.2%
VISA INC. CLASS A 1.6%
CISCO SYSTEMS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.3%
AMGEN INC 1.3%
TEXAS INSTRUMENTS INC 1.2%
CITIGROUP INC 1.2%
APPLIED MATERIALS INC 1.2%
TESLA MOTORS INC 1.2%
ABBVIE INC 1.2%
FLQL Underweight Relative to QDF
GE AEROSPACE -2.2%
GILEAD SCIENCES INC -1.4%
APPLE INC -1.4%
JPMORGAN CHASE & CO -1.3%
GE VERONA -1.3%
JOHNSON & JOHNSON -1.1%
PROCTER & GAMBLE CO/THE -1.1%
ACCENTURE PLC-CL A -1.1%
LAM RESEARCH CORP -0.9%
BOOKING HOLDINGS INC. -0.8%
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