Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.2%
% of FLRG's 105 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus QQQ)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.6% | 6.9% |
|
MICROSOFT CORP | 5.6% | 8.7% | 5.6% |
|
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
META PLATFORMS INC | 2.6% | 3.8% | 2.6% |
|
ALPHABET INC. CLASS A | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to QQQ
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
FLRG Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
BROADCOM INC. | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
NETFLIX INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
 |
LINDE PLC | -1.4% |