Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
14.0%
% of FLRG's 106 holdings also in BRNY
17.5%
% of BRNY's 80 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus BRNY)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 4.3% | 2.6% |
|
SYNCHRONY FINANCIAL | 1.2% | 4.8% | 1.2% |
|
NETFLIX INC | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to BRNY
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
FLRG Underweight Relative to BRNY
|
FORTINET INC | -5.9% |
|
AMERISOURCEBERGEN CORP | -5.2% |
 |
GENPACT LTD | -5.1% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
JPMORGAN CHASE & CO | -4.7% |
|
TEXAS ROADHOUSE INC | -4.5% |
|
SYNCHRONY FINANCIAL | -3.7% |
|
QUALYS INC | -2.9% |
|
EXELIXIS INC | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.1% |