Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.3%
% of FLQL's 215 holdings also in BRNY
42.5%
% of BRNY's 80 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus BRNY)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.4% | 6.4% |
|
META PLATFORMS INC | 2.6% | 4.3% | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
JPMORGAN CHASE & CO | 1.1% | 4.7% | 1.1% |
|
ARISTA NETWORKS, INC. | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to BRNY
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 2.6% |
|
BROADCOM INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
FLQL Underweight Relative to BRNY
|
FORTINET INC | -5.6% |
|
AMERISOURCEBERGEN CORP | -5.2% |
 |
GENPACT LTD | -5.0% |
|
SYNCHRONY FINANCIAL | -4.6% |
|
TEXAS ROADHOUSE INC | -4.4% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
JPMORGAN CHASE & CO | -3.6% |
|
QUALYS INC | -3.3% |
|
EXELIXIS INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.1% |