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
53
Number of overlapping holdings
25.4%
% of FLQL's 216 holdings also in JOET
42.7%
% of JOET's 127 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus JOET)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.4% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 0.9% | 0.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 0.9% | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 0.9% | 0.9% |
|
BOSTON SCIENTIFIC CORP | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JOET
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
FLQL Underweight Relative to JOET
|
PROGRESSIVE CORP | -1.0% |
|
BROWN & BROWN INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
|
CME GROUP INC | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ECOLAB INC | -0.9% |