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
22%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
30%
ALSO IN SURE
SURE
101
HOLDINGS
29%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus SURE)
OVERLAPPING HOLDINGS

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Company Weight
in FLRG
Weight
in SURE
Overlap
APPLIED MATERIALS INC 1.2% 2.7% 1.2%
APPLE INC 7.0% 1.2% 1.2%
LAM RESEARCH CORP 1.2% 3.3% 1.2%
EMCOR GROUP INC 1.2% 1.1% 1.1%
CISCO SYSTEMS INC 1.0% 1.5% 1.0%
FLRG Overweight Relative to SURE
NVIDIA CORP 7.1%
APPLE INC 5.8%
ALPHABET INC. CLASS A 5.7%
MICROSOFT CORP 3.9%
BROADCOM INC. 3.3%
MICRON TECHNOLOGY INC 2.6%
ARGAN INC 1.9%
JOHNSON & JOHNSON 1.5%
META PLATFORMS INC 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
FLRG Underweight Relative to SURE
LAM RESEARCH CORP -2.1%
PREMIER INC-CLASS A -1.9%
CATERPILLAR INC -1.8%
DELL TECHNOLOGIES INC CLASS C -1.7%
EURONAV SA -1.6%
ALPHABET INC. CLASS C -1.5%
HUNT (JB) TRANSPRT SVCS INC -1.5%
NUCOR CORP -1.5%
ANALOG DEVICES INC -1.5%
APPLIED MATERIALS INC -1.5%
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