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
41
Number of overlapping holdings
41.4%
% of FLRG's 105 holdings also in QDEF
30.1%
% of QDEF's 140 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus QDEF)
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 QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to QDEF
|
ALPHABET INC. CLASS A | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
VISTRA ENERGY CORP. | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
NVIDIA CORP | 1.0% |
FLRG Underweight Relative to QDEF
|
COCA-COLA CO/THE | -2.4% |
|
JOHNSON & JOHNSON | -1.9% |
|
ABBVIE INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
HOME DEPOT INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
T-MOBILE US, INC. | -1.0% |