Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
24%
ALSO IN QDF
QDF
119
HOLDINGS
43%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.7% | 7.6% |
|
NVIDIA CORP | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
FLQL Overweight Relative to QDF
|
AMAZON.COM INC | 2.9% |
|
APPLIED MATERIALS INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to QDF
|
GE AEROSPACE | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
WESTERN DIGITAL CORP | -1.8% |
|
GE VERONA | -1.7% |
|
BROADCOM INC. | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ABBVIE INC | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
APPLE INC | -1.1% |