Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
37.0%
% of FLRG's 105 holdings also in ROE
37.4%
% of ROE's 100 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus ROE)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.4% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 1.0% | 1.1% | 1.0% |
|
BROADCOM INC. | 1.6% | 1.0% | 1.0% |
|
APPLE INC | 5.7% | 1.0% | 1.0% |
|
MICROSOFT CORP | 6.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to ROE
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ABBVIE INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.3% |
FLRG Underweight Relative to ROE
|
DEVON ENERGY CORPORATION | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
 |
ENCANA CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
AGCO CORP | -1.1% |