Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of FLRG's 105 holdings also in HAPY
27.4%
% of HAPY's 76 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus HAPY)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 1.5% | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.4% | 1.4% |
|
MICROSOFT CORP | 6.7% | 1.3% | 1.3% |
|
APPLE INC | 5.7% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to HAPY
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
FLRG Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |
|
TERADYNE INC | -1.4% |