Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.0%
% of FLQL's 214 holdings also in GDIV
46.3%
% of GDIV's 42 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus GDIV)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.7% | 6.8% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 1.9% | 5.2% | 1.9% |
|
ABBVIE INC | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to GDIV
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
AMGEN INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
FLQL Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.9% |
|
BROADCOM INC. | -3.3% |
|
COCA-COLA CO/THE | -2.7% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.6% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
WATSCO INC | -2.3% |
|
CDW CORP/DE | -2.2% |