Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
25%
ALSO IN ROE
ROE
100
HOLDINGS
54%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
NVIDIA CORP | 5.6% | 1.1% | 1.1% |
|
APPLE INC | 7.4% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.8% | 1.1% | 1.1% |
FLQL Overweight Relative to ROE
|
APPLE INC | 6.3% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
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
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
ROSS STORES INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
TARGET CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |