Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
38%
ALSO IN VALQ
VALQ
223
HOLDINGS
35%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 7.6% | 1.6% | 1.6% |
|
APPLIED MATERIALS INC | 2.3% | 1.6% | 1.6% |
|
KLA CORPORATION | 2.0% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 2.2% | 1.4% | 1.4% |
FLQL Overweight Relative to VALQ
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
CATERPILLAR INC | 1.9% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
FLQL Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
LOWE'S COS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
CVS CAREMARK CORP | -1.4% |