Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.0%
% of FLRG's 106 holdings also in DSTL
28.0%
% of DSTL's 100 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus DSTL)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 2.5% | 1.2% |
|
ABBVIE INC | 1.2% | 2.7% | 1.2% |
|
PACCAR INC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to DSTL
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
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% |
FLRG Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.6% |
|
T-MOBILE US, INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
ABBVIE INC | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
LOWE'S COS INC | -1.4% |
|
BLACKROCK INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
COMCAST CORP-CL A | -1.2% |