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
47
Number of overlapping holdings
22.3%
% of FLQL's 214 holdings also in QUAL
37.9%
% of QUAL's 125 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus QUAL)
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 QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.9% | 5.3% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.3% | 3.9% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.0% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.5% |
|
AMGEN INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
INTUITIVE SURGICAL INC | 1.2% |
FLQL Underweight Relative to QUAL
|
VISA INC. CLASS A | -4.1% |
|
UNITEDHEALTH GROUP INC | -2.8% |
|
ELI LILLY & CO | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
ADOBE SYSTEMS INC | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
META PLATFORMS INC | -1.6% |