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
50%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
43%
ALSO IN FQAL
FQAL
129
HOLDINGS
36%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.4% | 7.1% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
ALPHABET INC. CLASS A | 5.2% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.7% | 3.1% | 2.7% |
FLRG Overweight Relative to FQAL
|
UNITED THERAPEUTICS CORP | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
DT MIDSTREAM, INC. | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
PACCAR INC | 1.0% |
|
TRAVELERS COS INC/THE | 0.9% |
FLRG Underweight Relative to FQAL
|
JPMORGAN CHASE & CO | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
LAM RESEARCH CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
LOWE'S COS INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CATERPILLAR INC | -0.9% |