Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
45%
ALSO IN FQAL
FQAL
129
HOLDINGS
37%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
ALPHABET INC. CLASS A | 6.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.7% | 4.8% | 4.7% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
FLRG Overweight Relative to FQAL
|
ARGAN INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
OMEGA HEALTHCARE INVESTORS | 1.1% |
|
MUELLER INDUSTRIES INC | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
GENERAL DYNAMICS CORP | 1.0% |
|
NRG ENERGY INC | 1.0% |
FLRG Underweight Relative to FQAL
|
JPMORGAN CHASE & CO | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
HOME DEPOT INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |
|
NETFLIX INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
GE AEROSPACE | -0.7% |
|
DOMINO'S PIZZA INC | -0.7% |