Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
24%
ALSO IN QUAL
QUAL
125
HOLDINGS
41%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 7.0% | 5.6% |
|
MICROSOFT CORP | 5.3% | 6.5% | 5.3% |
|
META PLATFORMS INC | 2.8% | 3.7% | 2.8% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
FLQL Overweight Relative to QUAL
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
APPLE INC | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AT&T INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to QUAL
|
VISA INC. CLASS A | -4.2% |
|
NETFLIX INC | -2.9% |
|
ELI LILLY & CO | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -1.8% |
|
NIKE INC -CL B | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
NVIDIA CORP | -1.5% |