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
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FQAL
129
HOLDINGS
37%
ALSO IN FLRG
FLRG
105
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 | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.8% | 6.1% | 5.8% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.6% | 3.2% | 3.2% |
FQAL Overweight Relative to FLRG
|
JPMORGAN CHASE & CO | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.9% |
|
NETFLIX INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
DOMINO'S PIZZA INC | 0.7% |
FQAL Underweight Relative to FLRG
|
ARGAN INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
NRG ENERGY INC | -1.0% |