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
145
Number of overlapping holdings
29.3%
% of EPS's 502 holdings also in FLQL
69.4%
% of FLQL's 216 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FLQL)
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 EPS |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.4% | 5.7% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
NVIDIA CORP | 4.2% | 5.6% | 4.2% |
|
AMAZON.COM INC | 5.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FLQL
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 2.4% |
|
EXXON MOBIL CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
CHEVRON CORP | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
EPS Underweight Relative to FLQL
|
BROADCOM INC. | -1.9% |
|
APPLE INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -0.9% |