Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
54.3%
% of FLQL's 214 holdings also in JMOM
38.6%
% of JMOM's 285 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus JMOM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.2% | 2.6% | 2.2% |
|
ELI LILLY & CO | 1.9% | 2.3% | 1.9% |
|
MICROSOFT CORP | 7.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JMOM
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
FLQL Underweight Relative to JMOM
|
HOME DEPOT INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
SALESFORCE.COM INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
SERVICENOW INC | -0.8% |
|
DANAHER CORP | -0.8% |
|
NETFLIX INC | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |