Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
25%
ALSO IN RDVY
RDVY
72
HOLDINGS
35%
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 | 5.2% | 2.8% | 2.8% |
|
NVIDIA CORP | 7.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.6% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.3% | 1.7% | 1.7% |
|
VISA INC. CLASS A | 1.6% | 1.6% | 1.6% |
FLRG Overweight Relative to RDVY
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NEWMONT MINING CORP | 1.7% |
|
ABBVIE INC | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
MCDONALD'S CORP | 1.2% |
FLRG Underweight Relative to RDVY
|
LAM RESEARCH CORP | -4.0% |
|
APPLIED MATERIALS INC | -3.2% |
|
KLA CORPORATION | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ROSS STORES INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
STATE STREET CORP | -2.1% |
|
GE AEROSPACE | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |