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   

122

Number of overlapping holdings

27.8%

% of PLRG's 441 holdings also in FLQL

58.1%

% of FLQL's 214 holdings also in PLRG

Overlap by Weight
Sector Drift (PLRG minus FLQL)
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 PLRG
Weight
in FLQL
Overlap
MICROSOFT CORP 6.8% 7.2% 6.8%
APPLE INC 7.3% 6.2% 6.2%
NVIDIA CORP 3.1% 3.3% 3.1%
AMAZON.COM INC 3.2% 2.8% 2.8%
META PLATFORMS INC 2.0% 2.2% 2.0%

Position Highlights (Non-Overlapping Exposures)
PLRG Overweight Relative to FLQL
EXXON MOBIL CORP 1.2%
APPLE INC 1.1%
TESLA MOTORS INC 1.0%
WAL-MART STORES INC 0.8%
HOME DEPOT INC 0.7%
CHEVRON CORP 0.7%
ALPHABET INC. CLASS A 0.6%
PEPSICO INC 0.5%
ALPHABET INC. CLASS C 0.5%
COCA-COLA CO/THE 0.5%
PLRG Underweight Relative to FLQL
BROADCOM INC. -1.8%
APPLIED MATERIALS INC -1.2%
QUALCOMM INC -1.1%
ADOBE SYSTEMS INC -1.1%
PROCTER & GAMBLE CO/THE -1.0%
INTEL CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
ORACLE CORP -0.9%
JOHNSON & JOHNSON -0.9%
VERIZON COMMUNICATIONS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY