Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
21.5%
% of FLQL's 215 holdings also in SPMO
46.9%
% of SPMO's 96 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 | 6.5% | 8.0% | 6.5% |
|
AMAZON.COM INC | 3.1% | 10.6% | 3.1% |
|
META PLATFORMS INC | 2.6% | 7.2% | 2.6% |
|
BROADCOM INC. | 2.3% | 6.8% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
ABBVIE INC | 1.5% |
|
ORACLE CORP | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to SPMO
|
AMAZON.COM INC | -7.5% |
|
META PLATFORMS INC | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.6% |
|
BROADCOM INC. | -4.6% |
|
JPMORGAN CHASE & CO | -4.4% |
|
ELI LILLY & CO | -4.1% |
|
GE AEROSPACE | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NVIDIA CORP | -1.6% |
|
PROGRESSIVE CORP | -1.4% |