Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GVLE
30
HOLDINGS
32%
ALSO IN FLAG
FLAG
50
HOLDINGS
18%
ALSO IN GVLE
SECTOR DRIFT (GVLE minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in GVLE |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 5.6% | 5.6% |
|
MERCK & CO. INC. | 5.8% | 5.3% | 5.3% |
|
WAL-MART STORES INC | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 7.5% | 4.3% | 4.3% |
|
TJX COMPANIES INC | 2.7% | 2.5% | 2.5% |
GVLE Overweight Relative to FLAG
|
JPMORGAN CHASE & CO | 4.8% |
|
CONOCOPHILLIPS | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
MORGAN STANLEY | 3.9% |
|
MICROSOFT CORP | 3.7% |
 |
EATON CORP PLC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
NEXTERA ENERGY GROUP | 3.0% |
GVLE Underweight Relative to FLAG
|
ABBVIE INC | -5.5% |
|
ELI LILLY & CO | -5.3% |
|
HOME DEPOT INC | -4.4% |
|
NVIDIA CORP | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
CISCO SYSTEMS INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
PEPSICO INC | -3.3% |
|
PROGRESSIVE CORP | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |