Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
24.2%
% of FLQL's 213 holdings also in SPMO
51.0%
% of SPMO's 100 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SPMO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 8.7% | 2.2% |
|
MERCK & CO. INC. | 1.7% | 7.9% | 1.7% |
|
EXXON MOBIL CORP | 1.5% | 8.6% | 1.5% |
|
ABBVIE INC | 1.4% | 3.1% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 7.1% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MASTERCARD INC-CLASS A | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
FLQL Underweight Relative to SPMO
|
EXXON MOBIL CORP | -7.1% |
|
ELI LILLY & CO | -6.5% |
|
MERCK & CO. INC. | -6.2% |
|
CHEVRON CORP | -5.5% |
|
T-MOBILE US, INC. | -1.8% |
|
ABBVIE INC | -1.7% |
|
MCKESSON CORP | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
CONOCOPHILLIPS | -1.3% |