Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
31.4%
% of GPAL's 332 holdings also in FLQL
49.5%
% of FLQL's 214 holdings also in GPAL
Overlap by Weight
Sector Drift (GPAL minus FLQL)
Overlapping Holdings
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| Company | Weight in GPAL |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 7.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 3.0% | 3.3% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
|
ELI LILLY & CO | 1.5% | 1.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GPAL Overweight Relative to FLQL
|
APPLE INC | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
VIATRIS, INC. | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
PEPSICO INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ULTA BEAUTY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% |
GPAL Underweight Relative to FLQL
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
ORACLE CORP | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |