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
54%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
30%
ALSO IN SGLC
SGLC
130
HOLDINGS
48%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SGLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.7% | 8.2% |
|
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
APPLE INC | 7.4% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.4% | 4.9% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
FLQL Overweight Relative to SGLC
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
BROADCOM INC. | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AT&T INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
TESLA MOTORS INC | 1.4% |
FLQL Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -4.4% |
|
NISOURCE INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
AMAZON.COM INC | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
CBRE GROUP, INC. CLASS A | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |