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% |