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
20.0%
% of FLRG's 106 holdings also in PKW
10.6%
% of PKW's 189 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus PKW)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.0% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 1.4% | 5.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.2% | 4.3% | 1.2% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% | 1.3% | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to PKW
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
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% |
FLRG Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.7% |
|
BOOKING HOLDINGS INC. | -4.1% |
|
COMCAST CORP-CL A | -3.9% |
|
FISERV, INC. | -3.9% |
|
DEERE & CO | -3.8% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
LOCKHEED MARTIN CORP | -2.8% |
|
HCA HOLDINGS INC | -2.7% |