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
62
Number of overlapping holdings
29.5%
% of FLQL's 214 holdings also in JOET
49.6%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 1.0% | 1.0% |
|
META PLATFORMS INC | 2.2% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.5% | 0.9% | 0.9% |
|
ELI LILLY & CO | 1.9% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JOET
|
MICROSOFT CORP | 6.4% |
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.3% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
BROADCOM INC. | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
FLQL Underweight Relative to JOET
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
COUPANG, INC. CLASS A | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
TRADE DESK, INC. CLASS A | -0.9% |