Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
26.8%
% of FLQL's 216 holdings also in ROE
56.6%
% of ROE's 100 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus ROE)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.7% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.2% | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.1% | 1.1% |
|
ELI LILLY & CO | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ROE
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AT&T INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
FLQL Underweight Relative to ROE
|
H&R BLOCK INC | -1.2% |
|
ROSS STORES INC | -1.2% |
|
WR BERKLEY CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
MCKESSON CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
LIVE NATION INC | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
NETFLIX INC | -1.1% |