Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
25%
ALSO IN PY
PY
105
HOLDINGS
24%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
APPLE INC | 6.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 7.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 4.8% | 3.2% |
|
HOME DEPOT INC | 1.7% | 1.7% | 1.7% |
FLRG Overweight Relative to PY
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.7% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.5% |
FLRG Underweight Relative to PY
|
EXXON MOBIL CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
BROADCOM INC. | -1.6% |
|
MORGAN STANLEY | -1.5% |
|
RTX CORP | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |
|
RALPH LAUREN CORP | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |