Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
24%
ALSO IN FLQL
FLQL
221
HOLDINGS
56%
ALSO IN IVV
SECTOR DRIFT (IVV minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.7% | 7.3% |
|
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
IVV Overweight Relative to FLQL
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
INTEL CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
IVV Underweight Relative to FLQL
|
KLA CORPORATION | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
CITIGROUP INC | -0.9% |
|
CATERPILLAR INC | -0.9% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ABBVIE INC | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |