Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
META PLATFORMS INC | 2.3% | 3.8% | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to QUAL
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
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% |
|
JPMORGAN CHASE & CO | 1.2% |
FLQL Underweight Relative to QUAL
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
NETFLIX INC | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
NIKE INC -CL B | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
ELI LILLY & CO | -1.5% |