Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
25.8%
% of FLQL's 215 holdings also in ROE
54.5%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 1.7% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.0% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.6% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ROE
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
AT&T INC | 1.1% |
|
CITIGROUP INC | 0.9% |
FLQL Underweight Relative to ROE
|
TERADYNE INC | -1.3% |
|
JABIL CIRCUIT INC | -1.2% |
|
TARGET CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
CDW CORP/DE | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |