Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.5%
% of FLQL's 216 holdings also in KVLE
52.2%
% of KVLE's 91 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus KVLE)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.3% | 5.4% | 5.3% |
|
NVIDIA CORP | 5.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to KVLE
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
QUALCOMM INC | 1.2% |
FLQL Underweight Relative to KVLE
|
ALPHABET INC. CLASS C | -2.8% |
|
PFIZER INC | -1.8% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
PAYCHEX INC | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
WESTERN UNION CO | -1.5% |
|
BLACK STONE MINERALS LP | -1.5% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |