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
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
28%
ALSO IN FLRG
FLRG
105
HOLDINGS
50%
ALSO IN QLC
SECTOR DRIFT (QLC 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 QLC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.9% | 6.1% | 4.9% |
|
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
QLC Overweight Relative to FLRG
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
CATERPILLAR INC | 0.8% |
QLC Underweight Relative to FLRG
|
ARGAN INC | -1.8% |
|
EXXON MOBIL CORP | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
APA CORP. | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |