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
OVERLAP
37%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
47%
ALSO IN ROE
ROE
100
HOLDINGS
46%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 1.4% | 1.4% |
|
NVIDIA CORP | 8.1% | 1.1% | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% | 1.1% | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% | 1.1% | 1.1% |
|
APPLE INC | 7.0% | 1.1% | 1.1% |
FLRG Overweight Relative to ROE
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 2.4% |
|
ARGAN INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.2% |
FLRG Underweight Relative to ROE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
TARGET CORP | -1.1% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
MCKESSON CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |