Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.3%
% of FLQL's 208 holdings also in FDMO
50.4%
% of FDMO's 129 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.3% | 7.3% |
|
APPLE INC | 7.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 2.5% | 3.7% | 2.5% |
|
NVIDIA CORP | 2.2% | 3.6% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FDMO
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ABBVIE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
QUALCOMM INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
FLQL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.2% |
|
DEXCOM INC | -0.9% |
|
RAMBUS INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
PENUMBRA, INC. | -0.8% |
|
S&P GLOBAL, INC. | -0.8% |