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
46
# OF OVERLAPPING
HOLDINGS
FLRG
107
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 1.2% | 1.3% | 1.2% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 1.1% | 1.1% |
|
VISA INC. CLASS A | 1.9% | 1.1% | 1.1% |
|
ABBVIE INC | 1.5% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.1% | 1.1% |
FLRG Overweight Relative to ROE
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
GILEAD SCIENCES INC | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
APA CORP. | 1.1% |
|
AUTOMATIC DATA PROCESSING | 1.1% |
FLRG Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HASBRO INC | -1.3% |
|
GEN DIGITAL INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
MCKESSON CORP | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |