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   

62

Number of overlapping holdings

29.7%

% of FLQL's 216 holdings also in FDMO

50.4%

% 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
APPLE INC 7.4% 7.6% 7.4%
NVIDIA CORP 5.6% 5.9% 5.6%
MICROSOFT CORP 5.3% 6.2% 5.3%
AMAZON.COM INC 2.9% 4.0% 2.9%
META PLATFORMS INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FDMO
ABBVIE INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS C 1.6%
INTL BUSINESS MACHINES CORP 1.6%
VERIZON COMMUNICATIONS INC 1.4%
HOME DEPOT INC 1.3%
QUALCOMM INC 1.3%
TEXAS INSTRUMENTS INC 1.2%
CITIGROUP INC 1.0%
FLQL Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.2%
EXXON MOBIL CORP -1.2%
AMAZON.COM INC -1.1%
BANK OF AMERICA CORP -1.1%
PROGRESSIVE CORP -1.0%
PROCTER & GAMBLE CO/THE -1.0%
MICROSOFT CORP -1.0%
NETFLIX INC -0.9%
UNITEDHEALTH GROUP INC -0.9%
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