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