Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of FLRG's 105 holdings also in SEIQ
58.0%
% of SEIQ's 53 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus SEIQ)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 9.2% | 6.7% |
|
APPLE INC | 5.7% | 7.8% | 5.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.4% | 3.4% |
|
VISA INC. CLASS A | 1.8% | 3.1% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to SEIQ
|
NVIDIA CORP | 4.6% |
|
ELI LILLY & CO | 2.1% |
|
HOME DEPOT INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
VISTRA ENERGY CORP. | 1.3% |
|
ABBVIE INC | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
|
PACCAR INC | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
FLRG Underweight Relative to SEIQ
|
CADENCE DESIGN SYS INC | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
MICROSOFT CORP | -2.5% |
|
FASTENAL CO | -2.5% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
APPLE INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
MSCI INC-A | -2.0% |