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
30
Number of overlapping holdings
30.3%
% of FLRG's 105 holdings also in SEIQ
62.5%
% of SEIQ's 49 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 | 6.4% | 9.2% | 6.4% | |
MICROSOFT CORP | 6.4% | 9.2% | 6.4% | |
ALPHABET INC. CLASS A | 3.8% | 6.0% | 3.8% | |
NVIDIA CORP | 5.8% | 2.9% | 2.9% | |
VISA INC. CLASS A | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to SEIQ
NVIDIA CORP | 2.9% | |
ELI LILLY & CO | 2.0% | |
VISTRA ENERGY CORP. | 1.6% | |
BROADCOM INC. | 1.6% | |
HOME DEPOT INC | 1.2% | |
META PLATFORMS INC | 1.2% | |
ABBVIE INC | 1.2% | |
LOCKHEED MARTIN CORP | 1.2% | |
NATIONAL FUEL GAS CO | 1.2% | |
ALLISON TRANSMISSION HOLDING | 1.1% |
FLRG Underweight Relative to SEIQ
MICROSOFT CORP | -2.9% | |
APPLE INC | -2.8% | |
FASTENAL CO | -2.3% | |
CADENCE DESIGN SYS INC | -2.3% | |
ALPHABET INC. CLASS A | -2.3% | |
FAIR ISAAC CORP | -2.2% | |
O'REILLY AUTOMOTIVE INC | -2.1% | |
MOODY'S CORP | -2.1% | |
METTLER-TOLEDO INTERNATIONAL | -2.1% | |
COCA-COLA CO/THE | -2.0% |