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
59%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
42%
ALSO IN FQAL
FQAL
132
HOLDINGS
34%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus FQAL)
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 FQAL
Overlap
NVIDIA CORP 7.8% 8.2% 7.8%
MICROSOFT CORP 7.0% 7.4% 7.0%
APPLE INC 6.9% 7.2% 6.9%
ALPHABET INC. CLASS A 4.7% 4.8% 4.7%
BROADCOM INC. 3.2% 3.7% 3.2%
FLRG Overweight Relative to FQAL
ELI LILLY & CO 1.7%
EMCOR GROUP INC 1.4%
PACKAGING CORP OF AMERICA 1.2%
PULTE HOMES INC 1.2%
MUELLER INDUSTRIES INC 1.2%
DT MIDSTREAM, INC. 1.1%
CHORD ENERGY CORPORATION 1.0%
NATIONAL FUEL GAS CO 1.0%
TRAVELERS COS INC/THE 1.0%
HARTFORD FINANCIAL SVCS GRP 1.0%
FLRG Underweight Relative to FQAL
BERKSHIRE HATHAWAY INC-CL B -2.2%
JPMORGAN CHASE & CO -2.1%
LOWE'S COS INC -1.2%
EXXON MOBIL CORP -1.1%
YUM! BRANDS INC -1.0%
IDEXX LABORATORIES INC -1.0%
LAM RESEARCH CORP -1.0%
APPLOVIN CORP. CLASS A -1.0%
KLA CORPORATION -0.9%
AIRBNB, INC. CLASS A -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY