Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
70%
ALSO IN OMFL
OMFL
482
HOLDINGS
31%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in OMFL
Overlap
APPLE INC 7.6% 8.6% 7.6%
NVIDIA CORP 7.3% 5.3% 5.3%
ALPHABET INC. CLASS A 4.0% 4.2% 4.0%
ALPHABET INC. CLASS C 3.4% 3.6% 3.4%
MICROSOFT CORP 4.1% 2.8% 2.8%
FLQL Overweight Relative to OMFL
BROADCOM INC. 2.1%
NVIDIA CORP 2.0%
CATERPILLAR INC 1.7%
CITIGROUP INC 1.5%
GOLDMAN SACHS GROUP INC 1.5%
AMAZON.COM INC 1.4%
ABBVIE INC 1.4%
TESLA MOTORS INC 1.4%
MICROSOFT CORP 1.3%
HOME DEPOT INC 1.3%
FLQL Underweight Relative to OMFL
MICRON TECHNOLOGY INC -2.9%
VISA INC. CLASS A -2.7%
CHEVRON CORP -1.9%
MASTERCARD INCORPORATED CLASS A -1.8%
MCKESSON CORP -1.7%
COSTCO WHOLESALE CORP -1.4%
QUALCOMM INC -1.3%
BOOKING HOLDINGS INC. -1.2%
WESTERN DIGITAL CORP -1.1%
ALTRIA GROUP INC -1.0%
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