Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
66
Number of overlapping holdings
31.4%
% of FLQL's 213 holdings also in SPMO
67.3%
% of SPMO's 98 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 8.7% | 7.4% | |
APPLE INC | 6.5% | 10.2% | 6.5% | |
NVIDIA CORP | 5.3% | 12.2% | 5.3% | |
AMAZON.COM INC | 3.0% | 7.3% | 3.0% | |
META PLATFORMS INC | 2.4% | 8.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
ALPHABET INC. CLASS A | 2.1% | |
ALPHABET INC. CLASS C | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | |
QUALCOMM INC | 1.7% | |
VISA INC. CLASS A | 1.7% | |
MERCK & CO. INC. | 1.6% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
JOHNSON & JOHNSON | 1.5% | |
ABBVIE INC | 1.4% | |
VERIZON COMMUNICATIONS INC | 1.2% |
FLQL Underweight Relative to SPMO
NVIDIA CORP | -7.0% | |
META PLATFORMS INC | -5.6% | |
AMAZON.COM INC | -4.4% | |
APPLE INC | -3.6% | |
ELI LILLY & CO | -3.4% | |
BROADCOM INC. | -3.0% | |
BERKSHIRE HATHAWAY INC-CL B | -2.6% | |
JPMORGAN CHASE & CO | -1.4% | |
SALESFORCE.COM INC | -1.4% | |
MICROSOFT CORP | -1.3% |