Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FQAL
130
HOLDINGS
37%
ALSO IN FLRG
FLRG
105
HOLDINGS
45%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FQAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
FQAL Overweight Relative to FLRG
|
JPMORGAN CHASE & CO | 2.0% |
|
ELI LILLY & CO | 1.8% |
|
CATERPILLAR INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
FORTINET INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
|
GE AEROSPACE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
WILLIAMS-SONOMA INC | 0.9% |
FQAL Underweight Relative to FLRG
|
MICRON TECHNOLOGY INC | -2.6% |
|
ARGAN INC | -1.9% |
|
TJX COMPANIES INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |