Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FLRG
106
HOLDINGS
14%
ALSO IN HIAI
HIAI
47
HOLDINGS
33%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.3% | 2.4% | 1.3% |
FLRG Overweight Relative to HIAI
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ABBVIE INC | 1.4% |
|
NEWMONT MINING CORP | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
FLRG Underweight Relative to HIAI
|
COCA-COLA CO/THE | -6.2% |
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
MARATHON PETROLEUM | -4.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
FORTINET INC | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.6% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.5% |