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
50%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
35%
ALSO IN FLRG
FLRG
106
HOLDINGS
45%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FLRG)
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 FQAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 2.8% | 2.5% | 2.5% |
FQAL Overweight Relative to FLRG
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CATERPILLAR INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
FQAL Underweight Relative to FLRG
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
ESSENT GROUP LTD | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
ALLISON TRANSMISSION HOLDING | -0.9% |
|
MURPHY USA, INC. | -0.9% |
|
MGIC INVESTMENT CORP | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |