Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
30.6%
% of FLQL's 215 holdings also in BTHM
37.9%
% of BTHM's 177 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus BTHM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.4% | 6.5% |
|
APPLE INC | 7.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.6% | 7.0% | 5.6% |
|
AMAZON.COM INC | 3.1% | 3.9% | 3.1% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to BTHM
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
APPLE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
FLQL Underweight Relative to BTHM
|
ROSS STORES INC | -2.5% |
|
TJX COMPANIES INC | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
GE AEROSPACE | -1.1% |