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

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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%
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