Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
30.1%
% of QDEF's 140 holdings also in FLRG
41.4%
% of FLRG's 105 holdings also in QDEF
Overlap by Weight
Sector Drift (QDEF minus FLRG)
Overlapping Holdings
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| Company | Weight in QDEF |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.4% | 6.3% |
|
MICROSOFT CORP | 5.6% | 6.4% | 5.6% |
|
NVIDIA CORP | 4.8% | 5.8% | 4.8% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QDEF Overweight Relative to FLRG
|
COCA-COLA CO/THE | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
QDEF Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
VISTRA ENERGY CORP. | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
NVIDIA CORP | -1.0% |