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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |