Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
24%
ALSO IN RAYD
RAYD
133
HOLDINGS
21%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.0% | 1.5% | 1.5% |
FLRG Overweight Relative to RAYD
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
FLRG Underweight Relative to RAYD
|
AMAZON.COM INC | -3.4% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.5% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
BRINKER INTERNATIONAL INC | -1.4% |