Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |