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
21%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
18%
ALSO IN SURE
SURE
101
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 2.3% | 2.7% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 3.3% | 2.2% |
|
CATERPILLAR INC | 1.9% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 3.4% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 2.1% | 1.5% | 1.5% |
FLQL Overweight Relative to SURE
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
KLA CORPORATION | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
CITIGROUP INC | 1.5% |
FLQL Underweight Relative to SURE
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
NUCOR CORP | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.4% |
|
FIRSTCASH, INC. | -1.4% |
|
CTS CORP | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |
|
OLD DOMINION FREIGHT LINE | -1.3% |