Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
47%
ALSO IN ROE
ROE
100
HOLDINGS
46%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.6% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.2% | 1.5% | 1.2% |
|
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
|
BROADCOM INC. | 3.3% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 5.7% | 1.1% | 1.1% |
FLRG Overweight Relative to ROE
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 2.2% |
|
ARGAN INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
FLRG Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -2.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
FORTINET INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
UNITED RENTALS INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |