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
29
Number of overlapping holdings
29.3%
% of FLRG's 105 holdings also in SEIQ
50.9%
% of SEIQ's 58 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus SEIQ)
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 SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.8% | 6.9% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 4.5% | 2.6% |
|
VISA INC. CLASS A | 1.9% | 3.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to SEIQ
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
PROGRESSIVE CORP | 1.2% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.2% |
FLRG Underweight Relative to SEIQ
|
YUM! BRANDS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
ILLINOIS TOOL WORKS | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.2% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |
|
VERISIGN INC | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |