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
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
19%
ALSO IN SPMO
SPMO
98
HOLDINGS
41%
ALSO IN FLQL
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 | 6.5% | 9.4% | 6.5% |
|
BROADCOM INC. | 2.7% | 9.5% | 2.7% |
|
META PLATFORMS INC | 2.4% | 8.4% | 2.4% |
|
VISA INC. CLASS A | 1.9% | 3.4% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 4.4% | 1.6% |
FLQL Overweight Relative to SPMO
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to SPMO
|
BROADCOM INC. | -6.8% |
|
META PLATFORMS INC | -6.0% |
|
NETFLIX INC | -4.5% |
|
JPMORGAN CHASE & CO | -4.0% |
|
ORACLE CORP | -3.5% |
|
WAL-MART STORES INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
NVIDIA CORP | -2.8% |
|
GE AEROSPACE | -2.2% |
|
VISA INC. CLASS A | -1.6% |