Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
14%
ALSO IN RFFC
RFFC
60
HOLDINGS
49%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 2.9% | 4.3% | 2.9% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
|
APPLE INC | 7.4% | 2.8% | 2.8% |
FLQL Overweight Relative to RFFC
|
APPLE INC | 4.6% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
ORACLE CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
FLQL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CONOCOPHILLIPS | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
DEERE & CO | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |