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
21
Number of overlapping holdings
21.0%
% of FLRG's 106 holdings also in RDVY
42.0%
% of RDVY's 51 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 1.9% | 1.9% |
|
VISA INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 1.9% | 1.7% |
|
SYNCHRONY FINANCIAL | 1.2% | 2.0% | 1.2% |
|
SNAP-ON INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to RDVY
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BOOKING HOLDINGS INC. | 1.4% |
FLRG Underweight Relative to RDVY
|
EOG RESOURCES, INC. | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
CHESAPEAKE ENERGY CORP | -2.2% |
|
CALIFORNIA RESOURCES CORP | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
 |
GARMIN LTD | -2.0% |