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
17%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FLQL
221
HOLDINGS
15%
ALSO IN SURE
SURE
102
HOLDINGS
33%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 1.6% | 1.5% | 1.5% |
|
LAM RESEARCH CORP | 1.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 7.3% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.5% | 1.1% | 1.1% |
|
MICROSOFT CORP | 5.2% | 1.1% | 1.1% |
FLQL Overweight Relative to SURE
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
BROADCOM INC. | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.6% |
FLQL Underweight Relative to SURE
|
KFORCE INC | -1.6% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
DAVITA INC | -1.4% |
|
MARATHON PETROLEUM | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
SEZZLE INC | -1.3% |
|
FORTINET INC | -1.2% |
|
ENCORE CAPITAL GROUP INC | -1.2% |