Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.3%
% of FLRG's 105 holdings also in RDVY
34.2%
% of RDVY's 77 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus RDVY)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.6% | 2.0% | 2.0% |
|
APPLE INC | 6.9% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
ALPHABET INC. CLASS A | 3.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to RDVY
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
FLRG Underweight Relative to RDVY
|
EBAY INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
AFLAC INC | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BLACKROCK INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
EAST WEST BANCORP INC | -1.9% |