Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
27%
ALSO IN RDVY
RDVY
75
HOLDINGS
36%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in RDVY
Overlap
ALPHABET INC. CLASS A 4.7% 3.3% 3.3%
NVIDIA CORP 7.8% 2.3% 2.3%
MICROSOFT CORP 7.0% 2.0% 2.0%
META PLATFORMS INC 3.1% 1.8% 1.8%
VISA INC. CLASS A 1.9% 1.8% 1.8%
FLRG Overweight Relative to RDVY
NVIDIA CORP 5.5%
APPLE INC 5.3%
MICROSOFT CORP 5.0%
BROADCOM INC. 3.2%
ELI LILLY & CO 1.7%
HOME DEPOT INC 1.7%
ABBVIE INC 1.5%
ALPHABET INC. CLASS A 1.5%
PROCTER & GAMBLE CO/THE 1.4%
EMCOR GROUP INC 1.4%
FLRG Underweight Relative to RDVY
KLA CORPORATION -2.9%
APPLIED MATERIALS INC -2.9%
LAM RESEARCH CORP -2.5%
BANK OF NEW YORK MELLON CORP -2.3%
ROSS STORES INC -2.2%
AMERICAN EXPRESS CO -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
JPMORGAN CHASE & CO -2.1%
EBAY INC -2.1%
EAST WEST BANCORP INC -2.0%
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