Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.0%
% of FLRG's 105 holdings also in DBLV
33.0%
% of DBLV's 102 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus DBLV)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 2.0% | 2.0% |
|
BROADCOM INC. | 1.6% | 1.8% | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% | 1.8% | 1.3% |
|
HOME DEPOT INC | 1.7% | 1.3% | 1.3% |
|
VISA INC. CLASS A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to DBLV
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ABBVIE INC | 1.4% |
|
MCDONALD'S CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
FLRG Underweight Relative to DBLV
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.8% |
|
GAP INC/THE | -1.7% |
|
VONTIER CORP | -1.6% |
|
WILLIAMS-SONOMA INC | -1.6% |
|
KB HOME | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
CAREER EDUCATION CORP | -1.5% |