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
41%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
37%
ALSO IN QDEF
QDEF
128
HOLDINGS
30%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus QDEF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLRG |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.9% | 6.9% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 3.3% | 1.6% |
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
MCDONALD'S CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROGRESSIVE CORP | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PACCAR INC | 1.1% |
FLRG Underweight Relative to QDEF
|
MERCK & CO. INC. | -2.1% |
|
ABBVIE INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
JPMORGAN CHASE & CO | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
LOWE'S COS INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
INTUIT INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |