Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of FLRG's 105 holdings also in QLV
27.2%
% of QLV's 119 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus QLV)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 8.8% | 6.4% |
|
APPLE INC | 6.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.8% | 4.3% | 4.3% |
|
ELI LILLY & CO | 2.0% | 2.8% | 2.0% |
|
VISA INC. CLASS A | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to QLV
|
ALPHABET INC. CLASS A | 2.8% |
|
VISTRA ENERGY CORP. | 1.6% |
|
NVIDIA CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.2% |
|
NATIONAL FUEL GAS CO | 1.2% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
|
MUELLER INDUSTRIES INC | 1.1% |
|
FIRST CITIZENS BCSHS -CL A | 1.1% |
FLRG Underweight Relative to QLV
|
MERCK & CO. INC. | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
AMAZON.COM INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
PEPSICO INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
DUKE ENERGY CORP | -0.9% |