Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
27.1%
% of FLQL's 214 holdings also in FDMO
46.3%
% of FDMO's 131 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus FDMO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
NVIDIA CORP | 3.3% | 5.0% | 3.3% |
|
AMAZON.COM INC | 2.8% | 3.8% | 2.8% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FDMO
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
QUALCOMM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
FLQL Underweight Relative to FDMO
|
NVIDIA CORP | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
SERVICENOW INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |