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
100
Number of overlapping holdings
47.4%
% of FLQL's 214 holdings also in VALQ
44.1%
% of VALQ's 230 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 2.1% | 2.1% |
|
ABBVIE INC | 1.7% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% |
|
QUALCOMM INC | 1.2% | 2.0% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VALQ
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
FLQL Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.6% |
|
MCKESSON CORP | -1.9% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
HP INC. | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
EBAY INC | -1.4% |
|
TARGET CORP | -1.4% |