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
51%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
22%
ALSO IN KVLE
KVLE
91
HOLDINGS
52%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus KVLE)
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 KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.6% | 6.8% | 6.6% |
|
APPLE INC | 7.4% | 5.5% | 5.5% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.4% | 2.6% | 2.6% |
FLQL Overweight Relative to KVLE
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLE INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ORACLE CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
CITIGROUP INC | 1.3% |
|
ARISTA NETWORKS, INC. | 1.2% |
FLQL Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -3.8% |
|
PFIZER INC | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
CAL-MAINE FOODS INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
PAYCHEX INC | -1.5% |
|
DT MIDSTREAM, INC. | -1.4% |