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
52%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
FQAL
132
HOLDINGS
34%
ALSO IN FLRG
FLRG
105
HOLDINGS
42%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FLRG)
OVERLAPPING HOLDINGS

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Company Weight
in FQAL
Weight
in FLRG
Overlap
APPLE INC 7.2% 6.9% 6.9%
MICROSOFT CORP 5.9% 5.6% 5.6%
NVIDIA CORP 5.5% 5.3% 5.3%
ALPHABET INC. CLASS A 3.6% 3.5% 3.5%
META PLATFORMS INC 2.7% 2.6% 2.6%
FQAL Overweight Relative to FLRG
BERKSHIRE HATHAWAY INC-CL B 2.2%
JPMORGAN CHASE & CO 1.7%
UNITEDHEALTH GROUP INC 1.4%
YUM! BRANDS INC 1.1%
EXXON MOBIL CORP 1.1%
LOWE'S COS INC 1.0%
AIRBNB, INC. CLASS A 1.0%
SALESFORCE.COM INC 1.0%
THERMO FISHER SCIENTIFIC INC 1.0%
DOMINO'S PIZZA INC 0.9%
FQAL Underweight Relative to FLRG
ELI LILLY & CO -2.0%
PACKAGING CORP OF AMERICA -1.2%
PACCAR INC -1.1%
COTERRA ENERGY INC. -1.1%
CHORD ENERGY CORPORATION -1.0%
SNAP-ON INC -1.0%
MUELLER INDUSTRIES INC -1.0%
TRAVELERS COS INC/THE -1.0%
DT MIDSTREAM, INC. -0.9%
PULTE HOMES INC -0.9%
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