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
47
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
23%
ALSO IN QUAL
QUAL
121
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.1% | 6.0% | 4.1% |
|
APPLIED MATERIALS INC | 2.3% | 3.2% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 3.7% | 2.2% |
FLQL Overweight Relative to QUAL
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ABBVIE INC | 1.4% |
FLQL Underweight Relative to QUAL
|
VISA INC. CLASS A | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
META PLATFORMS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
MICROSOFT CORP | -1.9% |
|
NETFLIX INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ROSS STORES INC | -1.1% |