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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN FLQL
FLQL
214
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus FLQL)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in FLQL
Overlap
Overweight Relative to FLQL
MADISON SQUARE GARDEN CO. CLASS A -0.1%
SMITH (A.O.) CORP -0.1%
UNIVERSAL HEALTH SERVICES-B -0.1%
AES CORP -0.1%
SONOCO PRODUCTS CO -0.1%
SOUTHWEST AIRLINES CO -0.1%
PEGASYSTEMS INC -0.1%
NEXSTAR BROADCASTING GROUP-A -0.1%
GAP INC/THE -0.1%
MEDICAL PROPERTIES TRUST INC -0.1%
Underweight Relative to FLQL
APPLE INC -7.2%
NVIDIA CORP -6.9%
MICROSOFT CORP -4.5%
ALPHABET INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.5%
AMAZON.COM INC -3.2%
BROADCOM INC. -3.0%
META PLATFORMS INC -2.0%
CATERPILLAR INC -1.7%
JOHNSON & JOHNSON -1.6%
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