Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
58
Number of overlapping holdings
27.8%
% of FLQL's 216 holdings also in QDF
41.7%
% of QDF's 144 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus QDF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.8% | 7.4% |
|
NVIDIA CORP | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.8% | 3.2% | 2.8% |
|
ABBVIE INC | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QDF
|
AMAZON.COM INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AT&T INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
ORACLE CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
FLQL Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -3.2% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
ABBVIE INC | -1.5% |
|
INTUIT INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
APPLE INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
CONOCOPHILLIPS | -1.1% |
|
LAM RESEARCH CORP | -0.9% |
|
MORGAN STANLEY | -0.9% |