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   

53

Number of overlapping holdings

25.4%

% of FLQL's 216 holdings also in SPMO

55.8%

% of SPMO's 95 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
NVIDIA CORP 5.6% 8.7% 5.6%
AMAZON.COM INC 2.9% 8.5% 2.9%
META PLATFORMS INC 2.8% 8.5% 2.8%
BROADCOM INC. 1.9% 5.0% 1.9%
COSTCO WHOLESALE CORP 1.8% 3.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
APPLE INC 7.4%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 1.9%
ABBVIE INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS C 1.6%
VERIZON COMMUNICATIONS INC 1.4%
ELI LILLY & CO 1.4%
HOME DEPOT INC 1.3%
FLQL Underweight Relative to SPMO
META PLATFORMS INC -5.7%
AMAZON.COM INC -5.6%
JPMORGAN CHASE & CO -4.2%
NETFLIX INC -3.9%
TESLA MOTORS INC -3.7%
WAL-MART STORES INC -3.6%
NVIDIA CORP -3.2%
BROADCOM INC. -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
GE AEROSPACE -2.0%
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