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
56
Number of overlapping holdings
26.8%
% of FLQL's 216 holdings also in ROE
56.6%
% 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 | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.4% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 1.1% | 1.1% |
|
ABBVIE INC | 1.9% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.8% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to ROE
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AT&T INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
FLQL Underweight Relative to ROE
|
WR BERKLEY CORP | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
CENCORA INC | -1.1% |
|
MCKESSON CORP | -1.0% |
|
PROGRESSIVE CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
YUM! BRANDS INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
ALLSTATE CORP | -1.0% |