Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
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
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| Company | Weight in FLRG |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.9% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.0% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.1% | 3.6% | 3.1% |
|
BROADCOM INC. | 3.2% | 1.9% | 1.9% |
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
VISTRA ENERGY CORP. | 1.4% |
|
BOOKING HOLDINGS INC. | 1.3% |
|
MICROSOFT CORP | 1.2% |
FLRG Underweight Relative to QDEF
|
MERCK & CO. INC. | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
INTUIT INC | -1.3% |