Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
16.6%
% of FLQL's 214 holdings also in QLV
30.7%
% of QLV's 119 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus QLV)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 8.8% | 6.8% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.0% | 2.3% | 2.3% |
|
ELI LILLY & CO | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QLV
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
APPLE INC | 1.2% |
FLQL Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
VISA INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
MCDONALD'S CORP | -1.8% |
|
PEPSICO INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |