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
OVERLAP
50%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
32%
ALSO IN SPMO
SPMO
102
HOLDINGS
67%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% | 3.7% | 3.4% |
|
BROADCOM INC. | 3.0% | 6.9% | 3.0% |
|
APPLIED MATERIALS INC | 2.3% | 2.4% | 2.3% |
FLQL Overweight Relative to SPMO
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
QUALCOMM INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
FLQL Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -12.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
BROADCOM INC. | -3.9% |
|
INTEL CORP | -3.4% |
|
WESTERN DIGITAL CORP | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
LAM RESEARCH CORP | -2.0% |
|
GE AEROSPACE | -1.8% |
|
GE VERONA | -1.5% |