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
45
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
22%
ALSO IN QUAL
QUAL
125
HOLDINGS
36%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
ALPHABET INC. CLASS A | 3.5% | 2.1% | 2.1% |
FLQL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
FLQL Underweight Relative to QUAL
|
ELI LILLY & CO | -2.5% |
|
TJX COMPANIES INC | -2.2% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
NETFLIX INC | -1.7% |
|
KLA CORPORATION | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
SCHLUMBERGER LTD | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |