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
58
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
28%
ALSO IN QDF
QDF
144
HOLDINGS
42%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.8% | 7.4% |
|
NVIDIA CORP | 8.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
|
JOHNSON & JOHNSON | 1.9% | 3.6% | 1.9% |
FLQL Overweight Relative to QDF
|
AMAZON.COM INC | 3.4% |
|
ORACLE CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AT&T INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
CITIGROUP INC | 1.3% |
FLQL Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
INTUIT INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
APPLE INC | -1.4% |
|
LAM RESEARCH CORP | -1.2% |
|
UNION PACIFIC CORP | -1.2% |
|
MORGAN STANLEY | -1.1% |
|
CONOCOPHILLIPS | -1.1% |