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 JHDV
41.0%
% of JHDV's 85 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus JHDV)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 7.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
ORACLE CORP | 1.4% | 1.5% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JHDV
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
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% |
|
ABBVIE INC | 1.5% |
FLQL Underweight Relative to JHDV
|
ONEOK INC | -2.1% |
|
CME GROUP INC | -2.0% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
BLACKROCK INC | -2.0% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
WATSCO INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GAMING AND LEISURE PROPERTIE | -1.7% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |