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
OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FLRG
106
HOLDINGS
23%
ALSO IN SURE
SURE
102
HOLDINGS
24%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.1% | 1.4% | 1.1% |
|
MICROSOFT CORP | 5.2% | 1.1% | 1.1% |
|
APPLE INC | 6.7% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.7% | 1.1% | 1.1% |
FLRG Overweight Relative to SURE
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
FLRG Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
MARATHON PETROLEUM | -1.7% |
|
KFORCE INC | -1.6% |
|
FORTINET INC | -1.6% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |
|
CROCS INC | -1.3% |
|
ENCORE CAPITAL GROUP INC | -1.2% |