ETF Holders

FLRG vs EQIN overlap

FLRG and EQIN overlap 13.7% by weight, across 22 shared holdings.

FLRGEQIN

Pick 2 to 4 ETFs.

13.7%
overlap by weight, across 22 shared holdings
FLRG16.9% of the fund is in shared holdings, of 99
EQIN28.0% of the fund is in shared holdings, of 101

Top shared holdings

HoldingFLRGEQINOverlap
Exxon Mobil Corp.XOM1.68%4.13%1.68%
Philip Morris inPM1.13%3.14%1.13%
Automatic DataADP1.12%1.12%1.12%
Procter & GamblePG1.09%3.55%1.09%
Booking HoldingsBKNG1.07%1.58%1.07%
General DynamicsGD1.06%1.09%1.06%
Lockheed MartinLMT0.99%1.42%0.99%
DELL Techn-CDELL0.86%1.29%0.86%
Travelers COS inTRV1.09%0.84%0.84%
IBMIBM0.46%2.22%0.46%
Verizon CommunicVZ0.44%2.06%0.44%
Qualcomm Inc.QCOM0.43%1.64%0.43%
Hartford InsuranHIG0.83%0.41%0.41%
Kimberly-ClarkKMB0.76%0.38%0.38%
Intuit Inc.INTU0.27%0.90%0.27%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FLRG, SEC Form N-PORT, July 31, 2026; EQIN, SEC Form N-PORT, July 31, 2026.

Who owns them: FLRG institutional holders, EQIN institutional holders.

Frequently asked questions

How much do FLRG and EQIN overlap?

13.7% by weight, with 22 holdings in common, using holdings for FLRG as of July 31, 2026 and EQIN as of July 31, 2026. The largest shared position is XOM.

Do institutions hold both FLRG and EQIN?

14 Form 13F filers report positions in both, out of 82 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.