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   
OVERLAP
33%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
23%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus QQQ)
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 FLRG
Weight
in QQQ
Overlap
APPLE INC 6.9% 7.4% 6.9%
MICROSOFT CORP 5.6% 8.8% 5.6%
NVIDIA CORP 5.3% 9.8% 5.3%
META PLATFORMS INC 2.6% 3.6% 2.6%
ALPHABET INC. CLASS A 3.5% 2.6% 2.6%
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 -5.7%
NVIDIA CORP -4.5%
BROADCOM INC. -3.3%
MICROSOFT CORP -3.2%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS C -2.4%
COSTCO WHOLESALE CORP -2.4%
NETFLIX INC -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
ADVANCED MICRO DEVICES -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY