Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
42%
ALSO IN VALQ
VALQ
226
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 3.1% | 1.6% |
|
ABBVIE INC | 1.4% | 1.7% | 1.4% |
|
HOME DEPOT INC | 1.3% | 1.8% | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.1% | 2.8% | 1.1% |
FLQL Overweight Relative to VALQ
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
CATERPILLAR INC | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
FLQL Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
TEXAS INSTRUMENTS INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
CHEVRON CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PAYCHEX INC | -2.1% |
|
PEPSICO INC | -2.0% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |