Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
34.9%
% of FLQL's 216 holdings also in THRO
37.8%
% of THRO's 194 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus THRO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.6% | 6.4% | 5.6% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 2.9% | 3.5% | 2.9% |
|
META PLATFORMS INC | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to THRO
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
AT&T INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
APPLE INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
FLQL Underweight Relative to THRO
 |
CHECK POINT SOFTWARE TECH | -2.3% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
TJX COMPANIES INC | -1.8% |
|
ROSS STORES INC | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
MARSH & MCLENNAN COS | -1.3% |
|
NETFLIX INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
GE AEROSPACE | -1.1% |