Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of FLRG's 106 holdings also in TTAC
22.7%
% of TTAC's 152 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus TTAC)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.7% | 1.7% |
|
HOME DEPOT INC | 1.5% | 3.1% | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% | 2.0% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 1.2% | 1.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to TTAC
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
VISTRA ENERGY CORP. | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MCDONALD'S CORP | 1.2% |
FLRG Underweight Relative to TTAC
|
APPLE INC | -6.0% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
SERVICENOW INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ABBVIE INC | -1.5% |