Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLQL
221
HOLDINGS
18%
ALSO IN QUAL
QUAL
121
HOLDINGS
32%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.1% | 7.1% |
|
NVIDIA CORP | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.2% | 8.0% | 5.2% |
|
META PLATFORMS INC | 2.1% | 4.6% | 2.1% |
|
ALPHABET INC. CLASS A | 3.3% | 2.0% | 2.0% |
FLQL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.2% |
|
ABBVIE INC | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
FLQL Underweight Relative to QUAL
|
TJX COMPANIES INC | -3.4% |
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
NETFLIX INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
MERCK & CO. INC. | -1.4% |