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
33
Number of overlapping holdings
33.0%
% of FLRG's 105 holdings also in QLV
28.9%
% of QLV's 121 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus QLV)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 9.1% | 6.7% |
|
APPLE INC | 5.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.6% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.1% | 4.4% | 2.1% |
|
VISA INC. CLASS A | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 2.6% |
|
NVIDIA CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ABBVIE INC | 1.1% |
|
PACCAR INC | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
FLRG Underweight Relative to QLV
|
MERCK & CO. INC. | -3.4% |
|
MICROSOFT CORP | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
PEPSICO INC | -1.7% |
|
ABBOTT LABORATORIES | -1.2% |
|
MCDONALD'S CORP | -1.0% |
|
EQUINIX INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
ROPER TECHNOLOGIES, INC. | -0.8% |
|
LANCASTER COLONY CORP | -0.8% |