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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
9%
ALSO IN SWP
SWP
45
HOLDINGS
40%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SWP)
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 SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.7% | 6.6% |
|
APPLE INC | 7.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.3% | 5.0% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 4.5% | 2.6% |
|
ORACLE CORP | 2.0% | 3.2% | 2.0% |
FLQL Overweight Relative to SWP
|
NVIDIA CORP | 8.2% |
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
AT&T INC | 1.5% |
FLQL Underweight Relative to SWP
|
RTX CORP | -2.3% |
|
CENCORA INC | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
BLACKROCK INC | -2.2% |
|
FLOWSERVE CORP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |
|
DICK'S SPORTING GOODS INC | -2.1% |