Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
55
Number of overlapping holdings
26.1%
% of FLQL's 214 holdings also in ROE
55.6%
% of ROE's 100 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus ROE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.0% | 1.0% |
|
COMCAST CORP-CL A | 1.1% | 1.0% | 1.0% |
|
CATERPILLAR INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ROE
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMGEN INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
FLQL Underweight Relative to ROE
|
APPLOVIN CORP. CLASS A | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
VISTRA ENERGY CORP. | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
EMCOR GROUP INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |