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
49%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
55%
ALSO IN JMOM
JMOM
280
HOLDINGS
44%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JMOM)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in JMOM
Overlap
META PLATFORMS INC 2.8% 2.2% 2.2%
APPLE INC 7.4% 2.1% 2.1%
BROADCOM INC. 1.9% 2.3% 1.9%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%
MICROSOFT CORP 5.3% 1.7% 1.7%
FLQL Overweight Relative to JMOM
APPLE INC 5.3%
NVIDIA CORP 3.8%
MICROSOFT CORP 3.5%
AMAZON.COM INC 2.3%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS C 1.6%
VERIZON COMMUNICATIONS INC 1.4%
JPMORGAN CHASE & CO 1.1%
TESLA MOTORS INC 1.1%
FLQL Underweight Relative to JMOM
SALESFORCE.COM INC -1.1%
GE AEROSPACE -1.0%
BERKSHIRE HATHAWAY INC-CL B -0.9%
NETFLIX INC -0.9%
THERMO FISHER SCIENTIFIC INC -0.8%
PROGRESSIVE CORP -0.8%
SERVICENOW INC -0.8%
INTUIT INC -0.7%
AMERICAN EXPRESS CO -0.7%
UBER TECHNOLOGIES, INC. -0.7%
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