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
54
Number of overlapping holdings
54.5%
% of FLRG's 105 holdings also in FQAL
43.5%
% of FQAL's 131 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus FQAL)
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 FLRG |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.0% | 6.4% |
|
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
NVIDIA CORP | 5.8% | 6.6% | 5.8% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to FQAL
|
VISTRA ENERGY CORP. | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
AFLAC INC | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.0% |
|
REINSURANCE GROUP OF AMERICA | 1.0% |
|
MERITAGE HOMES CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
FLRG Underweight Relative to FQAL
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
EXXON MOBIL CORP | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
EBAY INC | -0.9% |
|
MEDPACE HOLDINGS, INC. | -0.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -0.9% |
|
COCA-COLA CO/THE | -0.8% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
ZOETIS INC | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |