Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
13%
ALSO IN EMOT
EMOT
51
HOLDINGS
56%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.2% | 2.3% | 2.3% |
|
APPLE INC | 7.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 3.3% | 2.0% | 2.0% |
FLQL Overweight Relative to EMOT
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
AT&T INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
FLQL Underweight Relative to EMOT
|
LAM RESEARCH CORP | -2.4% |
|
IDEXX LABORATORIES INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
AUTOZONE INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
NIKE INC -CL B | -2.2% |
|
PEPSICO INC | -2.1% |
|
KLA CORPORATION | -2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.0% |