Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
27.3%
% of FLQL's 215 holdings also in QDEF
44.5%
% of QDEF's 133 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus QDEF)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.1% | 7.6% |
|
NVIDIA CORP | 6.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QDEF
|
AMAZON.COM INC | 3.1% |
|
TESLA MOTORS INC | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ORACLE CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
CATERPILLAR INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
FLQL Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
MERCK & CO. INC. | -2.2% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
INTUIT INC | -1.2% |
|
STARBUCKS CORP | -0.9% |
|
LOWE'S COS INC | -0.8% |
|
NIKE INC -CL B | -0.8% |
|
KLA CORPORATION | -0.8% |
|
DUKE ENERGY CORP | -0.7% |