Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
44.0%
% of FQAL's 131 holdings also in FLRG
55.0%
% of FLRG's 105 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FLRG)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.7% | 6.7% |
|
APPLE INC | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FLRG
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 1.1% |
|
MEDPACE HOLDINGS, INC. | 1.0% |
|
STARBUCKS CORP | 0.9% |
|
ZOETIS INC | 0.9% |
|
AIRBNB, INC. CLASS A | 0.9% |
|
IDEXX LABORATORIES INC | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% |
|
EBAY INC | 0.9% |
|
YUM! BRANDS INC | 0.8% |
FQAL Underweight Relative to FLRG
|
PACCAR INC | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
VISTRA ENERGY CORP. | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
AFLAC INC | -0.9% |
|
LENNAR CORP-CL A | -0.9% |
|
CHORD ENERGY CORPORATION | -0.9% |
|
NVR INC | -0.9% |
|
SYNCHRONY FINANCIAL | -0.9% |