Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
44.0%
% of FLRG's 105 holdings also in TTAC
29.5%
% of TTAC's 147 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus TTAC)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.8% | 1.9% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to TTAC
|
MICROSOFT CORP | 6.7% |
|
NVIDIA CORP | 4.6% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
MCDONALD'S CORP | 1.2% |
|
PACCAR INC | 1.1% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
ALLISON TRANSMISSION HOLDING | 1.0% |
FLRG Underweight Relative to TTAC
|
MERCK & CO. INC. | -2.2% |
|
QUALCOMM INC | -1.9% |
|
AMERICAN EXPRESS CO | -1.7% |
|
ABBVIE INC | -1.5% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
MARATHON PETROLEUM | -1.2% |
|
3M CO | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |