Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |