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
47
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
48%
ALSO IN ROE
ROE
100
HOLDINGS
47%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 6.1% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.8% | 1.2% |
|
EMCOR GROUP INC | 1.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.3% | 1.1% | 1.1% |
FLRG Overweight Relative to ROE
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.0% |
|
ARGAN INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
TJX COMPANIES INC | 1.1% |
FLRG Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
|
SANMINA CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FORTINET INC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |