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