Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
25.2%
% of FLQL's 214 holdings also in ROE
53.5%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.2% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.0% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ROE
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
FLQL Underweight Relative to ROE
|
DEVON ENERGY CORPORATION | -1.1% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
 |
ENCANA CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
AGCO CORP | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
|
YUM! BRANDS INC | -1.1% |