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
OVERLAP
63%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
30%
ALSO IN FDMO
FDMO
131
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FDMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FLQL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.7% | 8.2% |
|
APPLE INC | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 6.6% | 7.9% | 6.6% |
|
AMAZON.COM INC | 3.4% | 4.6% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
FLQL Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
CITIGROUP INC | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% |
FLQL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.5% |
|
INSMED INC | -1.4% |
|
NETFLIX INC | -1.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
GE AEROSPACE | -1.1% |