Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
26.5%
% of FLQL's 214 holdings also in GQQQ
56.6%
% of GQQQ's 100 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus GQQQ)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.8% | 5.3% |
|
APPLE INC | 6.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.3% | 4.8% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 4.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to GQQQ
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.9% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMGEN INC | 1.4% |
FLQL Underweight Relative to GQQQ
|
ORACLE CORP | -5.4% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ADOBE SYSTEMS INC | -2.6% |
|
META PLATFORMS INC | -2.5% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
DR HORTON INC | -2.0% |
|
INTUIT INC | -1.9% |
|
PROGRESSIVE CORP | -1.7% |
|
NETFLIX INC | -1.6% |