Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
49%
ALSO IN JMOM
JMOM
280
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.0% | 2.3% | 2.3% |
|
NVIDIA CORP | 6.9% | 2.0% | 2.0% |
|
APPLE INC | 7.2% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
FLQL Overweight Relative to JMOM
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
FLQL Underweight Relative to JMOM
|
ADVANCED MICRO DEVICES | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
INTEL CORP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
NETFLIX INC | -1.1% |
|
GE VERONA | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
GE AEROSPACE | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ORACLE CORP | -0.8% |