Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
20%
ALSO IN KVLE
KVLE
84
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.1% | 5.0% | 4.1% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
|
ALPHABET INC. CLASS C | 3.4% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.1% | 2.0% | 2.0% |
FLQL Overweight Relative to KVLE
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
KLA CORPORATION | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
CITIGROUP INC | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
QUALCOMM INC | 1.3% |
FLQL Underweight Relative to KVLE
|
TEXAS INSTRUMENTS INC | -2.0% |
|
FLOWERS FOODS INC | -1.5% |
|
PUBLIC STORAGE | -1.5% |
|
WENDY'S CO/THE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
CONAGRA FOODS INC | -1.5% |
|
PAYCHEX INC | -1.5% |
|
ENERGIZER HOLDINGS, INC. | -1.4% |
|
NIKE INC -CL B | -1.4% |
|
MAIN STREET CAPITAL CORP | -1.4% |