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
21
Number of overlapping holdings
21.0%
% of FLRG's 105 holdings also in RDVY
42.0%
% of RDVY's 51 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus RDVY)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 1.9% | 1.9% |
|
APPLE INC | 5.7% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.9% | 1.7% |
|
PACCAR INC | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to RDVY
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
FLRG Underweight Relative to RDVY
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |