Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
19%
ALSO IN KVLE
KVLE
82
HOLDINGS
48%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.5% | 5.7% | 4.5% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
|
ALPHABET INC. CLASS C | 3.5% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 1.6% | 2.0% | 1.6% |
FLQL Overweight Relative to KVLE
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
KLA CORPORATION | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
QUALCOMM INC | 1.1% |
FLQL Underweight Relative to KVLE
|
TEXAS INSTRUMENTS INC | -2.3% |
|
ENERGIZER HOLDINGS, INC. | -1.7% |
|
PUBLIC STORAGE | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
AMERICAN HOMES 4 RENT- A | -1.6% |
|
EQUITY RESIDENTIAL | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.5% |
|
PAYCHEX INC | -1.4% |
|
KINDER MORGAN INC | -1.4% |
|
FLOWERS FOODS INC | -1.4% |