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
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| Company | Weight in FLQL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.6% | 7.3% | 5.6% |
|
MICROSOFT CORP | 5.3% | 6.5% | 5.3% |
|
META PLATFORMS INC | 2.8% | 3.6% | 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% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
APPLE 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 | -4.1% |
|
NETFLIX INC | -2.7% |
|
ELI LILLY & CO | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
NVIDIA CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
NIKE INC -CL B | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
KLA CORPORATION | -1.4% |