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
58%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
34%
ALSO IN FDMO
FDMO
142
HOLDINGS
54%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.3% | 8.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.0% | 5.5% | 4.0% |
|
BROADCOM INC. | 3.0% | 3.7% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.6% | 2.9% |
FLQL Overweight Relative to FDMO
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
CISCO SYSTEMS INC | 2.1% |
|
ABBVIE INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
AMPHENOL CORP-CL A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.0% |
|
CATERPILLAR INC | 0.8% |
FLQL Underweight Relative to FDMO
|
MICRON TECHNOLOGY INC | -3.9% |
|
WESTERN DIGITAL CORP | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
GE AEROSPACE | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
TERADYNE INC | -0.9% |
|
CIENA CORP | -0.8% |