Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.9%
% of FLQL's 216 holdings also in RFFC
47.4%
% of RFFC's 58 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus RFFC)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 3.5% | 3.5% |
|
NVIDIA CORP | 5.6% | 3.3% | 3.3% |
|
APPLE INC | 7.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to RFFC
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
 |
ENBRIDGE INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
PPL CORPORATION | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |