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
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in FLRG
32.3%
% of FLRG's 105 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FLRG)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.5% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.5% | 2.7% |
|
META PLATFORMS INC | 3.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FLRG
|
AMAZON.COM INC | 5.5% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
OEF Underweight Relative to FLRG
|
PROGRESSIVE CORP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |
|
PACCAR INC | -1.1% |
|
PAYCHEX INC | -1.1% |
|
VERISK ANALYTICS INC-CLASS A | -1.1% |
|
COTERRA ENERGY INC. | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -1.1% |
|
AUTOZONE INC | -1.0% |