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
44%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
38%
ALSO IN QDEF
QDEF
138
HOLDINGS
28%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 8.4% | 7.0% |
|
MICROSOFT CORP | 4.5% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 5.2% | 3.3% |
|
ALPHABET INC. CLASS A | 5.7% | 2.6% | 2.6% |
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
ARGAN INC | 1.9% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
EMCOR GROUP INC | 1.2% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
MERCK & CO. INC. | 1.1% |
FLRG Underweight Relative to QDEF
|
ALPHABET INC. CLASS C | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BROADCOM INC. | -1.9% |
|
KLA CORPORATION | -1.5% |
|
ABBVIE INC | -1.5% |
|
APPLE INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
QUALCOMM INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |