ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FLIO | RGEF | Difference |
Biggest Weighting Differences
Only in RGEF
| GOOGL Alphabet Inc |
5.52% |
| MSFT Microsoft Corp |
4.87% |
| 005930.KS Samsung Electronics Co Ltd |
4.19% |
| NVDA NVIDIA Corp |
4.07% |
| META Meta Platforms Inc |
3.44% |
| AMZN Amazon.com Inc |
3.40% |
| AAPL Apple Inc |
3.10% |
| AMD Advanced Micro Devices Inc |
3.04% |
| SHEL Shell PLC |
2.63% |
| AMAT Applied Materials Inc |
2.45% |
| RGA Reinsurance Group of America… |
2.12% |
| TSM Taiwan Semiconductor… |
2.07% |
| V Visa Inc |
2.05% |
| AVGO Broadcom Inc |
2.00% |
| KMI Kinder Morgan Inc |
1.86% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.