Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
30.6%
% of FLQL's 216 holdings also in ULVM
51.6%
% of ULVM's 128 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus ULVM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.4% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.7% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ULVM
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
FLQL Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |
|
FOX CORPORATION CLASS A | -1.2% |
|
VENTAS INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
BLACKROCK INC | -1.1% |