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
29
Number of overlapping holdings
29.3%
% of FLRG's 105 holdings also in TTAC
22.0%
% of TTAC's 152 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus TTAC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLRG |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
|
ABBVIE INC | 1.5% | 2.7% | 1.5% |
|
HOME DEPOT INC | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to TTAC
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
MCDONALD'S CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
FLRG Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
HOME DEPOT INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
NIKE INC -CL B | -1.3% |
|
SERVICENOW INC | -1.2% |