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
26.7%
% of FLQL's 214 holdings also in VUSE
44.8%
% of VUSE's 125 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus VUSE)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 7.2% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
|
APPLE INC | 6.2% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VUSE
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
QUALCOMM INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
ORACLE CORP | 1.2% |
FLQL Underweight Relative to VUSE
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.1% |
|
PEPSICO INC | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
WALT DISNEY CO/THE | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
AT&T INC | -1.0% |