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
58%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
27%
ALSO IN FLQL
FLQL
215
HOLDINGS
66%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 6.9% | 7.6% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.0% | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% | 3.4% | 3.0% |
VOTE Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
VOTE Underweight Relative to FLQL
|
APPLIED MATERIALS INC | -1.5% |
|
KLA CORPORATION | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
AMPHENOL CORP-CL A | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |