Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
44%
ALSO IN VALQ
VALQ
232
HOLDINGS
40%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 3.0% | 1.9% |
|
WAL-MART STORES INC | 1.9% | 2.6% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.4% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% | 1.6% | 1.4% |
FLQL Overweight Relative to VALQ
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
FLQL Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
AMDOCS LTD | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
MERCK & CO. INC. | -1.6% |
 |
MEDTRONIC PLC | -1.5% |
|
LOWE'S COS INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
NETFLIX INC | -1.3% |