Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
43.0%
% of FLRG's 105 holdings also in QDEF
33.6%
% of QDEF's 128 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus QDEF)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.8% | 5.8% |
|
APPLE INC | 5.7% | 6.9% | 5.7% |
|
NVIDIA CORP | 4.6% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.1% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.1% |
|
PACCAR INC | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
|
BUILDERS FIRSTSOURCE INC | 1.0% |
FLRG Underweight Relative to QDEF
|
BROADCOM INC. | -3.2% |
|
COCA-COLA CO/THE | -2.6% |
|
ABBVIE INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
HOME DEPOT INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
APPLE INC | -1.2% |
|
STARBUCKS CORP | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |