Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.3%
% of FLQL's 214 holdings also in FLRG
47.5%
% of FLRG's 105 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus FLRG)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.3% | 5.8% | 5.3% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FLRG
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
FLQL Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -1.7% |
|
VISTRA ENERGY CORP. | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
NATIONAL FUEL GAS CO | -1.0% |