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
56
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
27%
ALSO IN ROE
ROE
101
HOLDINGS
57%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 1.2% | 1.2% |
|
CATERPILLAR INC | 1.3% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% | 1.1% | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% | 1.3% | 1.0% |
FLQL Overweight Relative to ROE
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
BROADCOM INC. | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
CITIGROUP INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
PRIMORIS SERVICES CORP | -1.2% |
|
OSHKOSH CORP | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
TARGET CORP | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |