Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
47%
ALSO IN QDF
QDF
143
HOLDINGS
34%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus QDF)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in QDF
Overlap
APPLE INC 7.1% 9.7% 7.1%
NVIDIA CORP 6.9% 7.0% 6.9%
MICROSOFT CORP 5.4% 4.6% 4.6%
BROADCOM INC. 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 4.2% 1.9% 1.9%
FLRG Overweight Relative to QDF
ALPHABET INC. CLASS A 2.3%
VISA INC. CLASS A 1.5%
EXXON MOBIL HOLDING CORP 1.4%
MERCK & CO. INC. 1.3%
MCDONALD'S CORP 1.1%
NEWMONT MINING CORP 1.1%
AIRBNB, INC. CLASS A 1.1%
TRAVELERS COS INC/THE 1.0%
CF INDUSTRIES HOLDINGS INC 1.0%
RENAISSANCERE HOLDINGS LTD 1.0%
FLRG Underweight Relative to QDF
APPLE INC -2.5%
JPMORGAN CHASE & CO -2.4%
GE AEROSPACE -2.2%
LAM RESEARCH CORP -1.5%
ALPHABET INC. CLASS C -1.4%
JOHNSON & JOHNSON -1.4%
META PLATFORMS INC -1.3%
GE VERONA -1.3%
ELI LILLY & CO -1.0%
MORGAN STANLEY -1.0%
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