Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
33.9%
% of FQAL's 132 holdings also in FLRG
42.4%
% of FLRG's 105 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus FLRG)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to FLRG
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
YUM! BRANDS INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
LOWE'S COS INC | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
DOMINO'S PIZZA INC | 0.9% |
FQAL Underweight Relative to FLRG
|
ELI LILLY & CO | -2.0% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
PACCAR INC | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
CHORD ENERGY CORPORATION | -1.0% |
|
SNAP-ON INC | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
DT MIDSTREAM, INC. | -0.9% |
|
PULTE HOMES INC | -0.9% |