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
215
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
Overweight Relative to FLQL
 |
COCA-COLA BOTTLING CO CONSOL | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
CARTER'S INC | -0.1% |
|
PEGASYSTEMS INC | -0.1% |
|
AAON INC | -0.1% |
|
CIVITAS RESOURCES, INC. | -0.1% |
|
GLOBUS MEDICAL INC - A | -0.1% |
|
EASTMAN CHEMICAL COMPANY | -0.1% |
|
FMC CORP | -0.1% |
Underweight Relative to FLQL
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.6% |
|
AMAZON.COM INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
BROADCOM INC. | -3.3% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.2% |
|
ORACLE CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |