Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
39%
ALSO IN ROE
ROE
99
HOLDINGS
40%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLRG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 3.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.1% | 1.1% |
|
APPLE INC | 6.9% | 1.1% | 1.1% |
FLRG Overweight Relative to ROE
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.0% |
|
HOME DEPOT INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MCDONALD'S CORP | 1.4% |
|
NATIONAL FUEL GAS CO | 1.3% |
FLRG Underweight Relative to ROE
|
OMNICOM GROUP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |