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
26.8%
% of FLQL's 215 holdings also in QDF
39.2%
% of QDF's 148 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus QDF)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.4% | 7.6% |
|
NVIDIA CORP | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 2.6% | 3.8% | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QDF
|
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% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
FLQL Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -3.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
APPLE INC | -1.7% |
|
INTUIT INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
MORGAN STANLEY | -0.9% |
|
LAM RESEARCH CORP | -0.9% |