Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
26%
ALSO IN LST
LST
119
HOLDINGS
21%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.5% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.1% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.1% | 1.1% |
|
BROADCOM INC. | 3.3% | 1.1% | 1.1% |
FLRG Overweight Relative to LST
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 2.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
BROADCOM INC. | 2.2% |
|
ARGAN INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
FLRG Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.8% |
|
CAREER EDUCATION CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
FEDEX CORP | -1.5% |
|
CITIGROUP INC | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |
 |
EVEREST RE GROUP LTD | -1.3% |