Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
41.0%
% of FLLV's 85 holdings also in CLRG
33.7%
% of CLRG's 101 holdings also in FLLV
Overlap by Weight
Sector Drift (FLLV minus CLRG)
Overlapping Holdings
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| Company | Weight in FLLV |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.7% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.3% | 1.2% | 1.2% |
|
ROPER TECHNOLOGIES, INC. | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLLV Overweight Relative to CLRG
|
VONTIER CORP | 1.9% |
|
ANSYS INC | 1.8% |
|
PTC INC. | 1.7% |
|
INTUIT INC | 1.7% |
|
SYNOPSYS INC | 1.6% |
|
KEYSIGHT TECHNOLOGIES INC | 1.5% |
|
ADOBE SYSTEMS INC | 1.5% |
|
APPLE INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
TRACTOR SUPPLY COMPANY | 1.4% |
FLLV Underweight Relative to CLRG
|
BROADCOM INC. | -1.4% |
|
VANGUARD S&P 500 ETF | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
INTEL CORP | -1.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.2% |
|
PACCAR INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
AFLAC INC | -1.2% |
|
COPART INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |