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   

117

Number of overlapping holdings

56.0%

% of FLQL's 216 holdings also in OMFL

43.8%

% of OMFL's 267 holdings also in FLQL

Overlap by Weight
Sector Drift (FLQL minus OMFL)
Overlapping Holdings

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Company Weight
in FLQL
Weight
in OMFL
Overlap
APPLE INC 7.1% 5.0% 5.0%
MICROSOFT CORP 5.1% 4.6% 4.6%
NVIDIA CORP 6.4% 3.7% 3.7%
AMAZON.COM INC 3.1% 5.2% 3.1%
META PLATFORMS INC 3.1% 4.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to OMFL
NVIDIA CORP 2.7%
APPLE INC 2.1%
TESLA MOTORS INC 1.4%
ORACLE CORP 1.2%
INTL BUSINESS MACHINES CORP 1.2%
CITIGROUP INC 1.1%
JPMORGAN CHASE & CO 1.1%
JOHNSON & JOHNSON 1.0%
QUALCOMM INC 1.0%
GOLDMAN SACHS GROUP INC 1.0%
FLQL Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B -3.9%
WAL-MART STORES INC -3.6%
COSTCO WHOLESALE CORP -3.5%
VISA INC. CLASS A -3.1%
AMAZON.COM INC -2.1%
PROCTER & GAMBLE CO/THE -1.8%
META PLATFORMS INC -1.6%
SALESFORCE.COM INC -1.3%
MCKESSON CORP -1.0%
ALPHABET INC. CLASS A -0.9%
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