Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of FLRG's 105 holdings also in HAPY
27.4%
% of HAPY's 75 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus HAPY)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 1.6% | 1.6% |
|
APPLE INC | 6.4% | 1.5% | 1.5% |
|
MICROSOFT CORP | 6.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.8% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to HAPY
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
VISTRA ENERGY CORP. | 1.6% |
|
BROADCOM INC. | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
HOME DEPOT INC | 1.4% |
FLRG Underweight Relative to HAPY
|
EVERCORE PARTNERS INC-CL A | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
SOUTH STATE CORP | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.5% |
|
NATIONAL STORAGE AFFILIATES TRUST | -1.5% |
|
PINNACLE FINANCIAL PARTNERS | -1.5% |
|
PROLOGIS INC | -1.5% |
|
EAST WEST BANCORP INC | -1.5% |
|
AUTODESK INC | -1.4% |
|
EXTRA SPACE STORAGE INC | -1.4% |