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
OVERLAP
32%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
23%
ALSO IN ROE
ROE
100
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.6% | 1.3% | 1.3% |
|
CATERPILLAR INC | 1.5% | 1.2% | 1.2% |
|
BROADCOM INC. | 3.3% | 1.2% | 1.2% |
|
ELI LILLY & CO | 1.1% | 1.3% | 1.1% |
|
WAL-MART STORES INC | 1.9% | 1.1% | 1.1% |
FLQL Overweight Relative to ROE
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
FLQL Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
ROSS STORES INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |