Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
49.8%
% of FLQL's 215 holdings also in VALQ
45.8%
% of VALQ's 229 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus VALQ)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.1% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 2.4% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.6% | 1.5% |
|
ABBVIE INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VALQ
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
ORACLE CORP | 1.4% |
FLQL Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
NETFLIX INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
PEPSICO INC | -1.5% |
|
COCA-COLA CO/THE | -1.4% |