Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

30.0%

% of FLQL's 214 holdings also in SPMO

64.3%

% of SPMO's 98 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
MICROSOFT CORP 7.2% 8.9% 7.2%
APPLE INC 6.2% 9.0% 6.2%
NVIDIA CORP 3.3% 10.1% 3.3%
AMAZON.COM INC 2.8% 8.1% 2.8%
BROADCOM INC. 2.5% 4.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
MASTERCARD INCORPORATED CLASS A 1.8%
ALPHABET INC. CLASS A 1.7%
ABBVIE INC 1.7%
MERCK & CO. INC. 1.7%
JOHNSON & JOHNSON 1.7%
PROCTER & GAMBLE CO/THE 1.6%
ALPHABET INC. CLASS C 1.5%
VISA INC. CLASS A 1.5%
QUALCOMM INC 1.4%
CISCO SYSTEMS INC 1.2%
FLQL Underweight Relative to SPMO
NVIDIA CORP -6.8%
META PLATFORMS INC -6.5%
AMAZON.COM INC -5.3%
ELI LILLY & CO -3.0%
APPLE INC -2.8%
BERKSHIRE HATHAWAY INC-CL B -2.7%
BROADCOM INC. -2.4%
COSTCO WHOLESALE CORP -2.2%
SALESFORCE.COM INC -1.7%
MICROSOFT CORP -1.7%
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