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
45%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
23%
ALSO IN QUAL
QUAL
121
HOLDINGS
40%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 3.5% | 2.2% | 2.2% |
FLQL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
CISCO SYSTEMS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
CITIGROUP INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
NETFLIX INC | -1.8% |
|
SCHLUMBERGER LTD | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
KLA CORPORATION | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |