Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
21%
ALSO IN KVLE
KVLE
83
HOLDINGS
54%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.9% | 6.5% |
|
MICROSOFT CORP | 5.7% | 7.5% | 5.7% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.2% | 1.7% |
|
ALPHABET INC. CLASS C | 2.9% | 1.6% | 1.6% |
FLQL Overweight Relative to KVLE
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CITIGROUP INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
VISA INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ABBOTT LABORATORIES | 1.1% |
FLQL Underweight Relative to KVLE
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
MICROSOFT CORP | -1.8% |
|
FORD MOTOR CO | -1.6% |
|
WESTERN UNION CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
PRUDENTIAL FINANCIAL INC | -1.6% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
PAYCHEX INC | -1.5% |