Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
16.7%
% of FLQL's 216 holdings also in SPHQ
36.1%
% of SPHQ's 97 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SPHQ)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.3% | 4.3% |
|
APPLE INC | 7.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.8% | 4.9% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 5.5% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 5.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPHQ
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.9% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
FLQL Underweight Relative to SPHQ
|
VISA INC. CLASS A | -5.8% |
|
NETFLIX INC | -5.6% |
|
PROCTER & GAMBLE CO/THE | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
JOHNSON & JOHNSON | -3.7% |
|
GE AEROSPACE | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
SALESFORCE.COM INC | -2.3% |
|
META PLATFORMS INC | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |