Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
18%
ALSO IN KVLE
KVLE
84
HOLDINGS
47%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 3.4% | 3.4% |
|
APPLE INC | 8.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.0% | 2.7% | 2.0% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
FLQL Overweight Relative to KVLE
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
FLQL Underweight Relative to KVLE
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
CHEVRON CORP | -1.8% |
|
WENDY'S CO/THE | -1.7% |
|
RENT-A-CENTER INC | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
NIKE INC -CL B | -1.6% |
|
ENERGIZER HOLDINGS, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
VICI PROPERTIES INC | -1.6% |
|
PAYCHEX INC | -1.6% |