Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
39%
ALSO IN VALQ
VALQ
225
HOLDINGS
36%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.5% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.4% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 2.4% | 1.4% |
FLQL Overweight Relative to VALQ
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.7% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
FLQL Underweight Relative to VALQ
|
LOWE'S COS INC | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
SALESFORCE.COM INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
|
AMDOCS LTD | -1.6% |