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
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
10%
ALSO IN DVOL
DVOL
51
HOLDINGS
40%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 1.5% | 1.5% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.6% | 1.5% |
|
ABBVIE INC | 1.4% | 2.5% | 1.4% |
|
ALPHABET INC. CLASS A | 4.0% | 1.2% | 1.2% |
|
MORGAN STANLEY | 1.1% | 1.9% | 1.1% |
FLQL Overweight Relative to DVOL
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLIED MATERIALS INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
KLA CORPORATION | 2.0% |
|
META PLATFORMS INC | 1.9% |
FLQL Underweight Relative to DVOL
|
SIMON PROPERTY GROUP INC | -3.2% |
|
WABTEC CORP | -3.1% |
|
DT MIDSTREAM, INC. | -3.0% |
|
AMETEK INC | -3.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -2.9% |
|
CARETRUST REIT INC | -2.8% |
|
PRINCIPAL FINANCIAL GROUP | -2.8% |
|
EDISON INTERNATIONAL | -2.8% |
 |
POPULAR INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |