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
52%
OVERLAP
BY WEIGHT
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 | |
|---|---|---|---|---|
 |
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% |
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% |