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
38%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
20%
ALSO IN SPMO
SPMO
98
HOLDINGS
42%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.4% | 8.2% |
|
META PLATFORMS INC | 3.3% | 8.4% | 3.3% |
|
BROADCOM INC. | 3.3% | 9.5% | 3.3% |
|
ORACLE CORP | 2.0% | 3.5% | 2.0% |
|
WAL-MART STORES INC | 1.9% | 3.2% | 1.9% |
FLQL Overweight Relative to SPMO
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
HOME DEPOT INC | 1.5% |
FLQL Underweight Relative to SPMO
|
BROADCOM INC. | -6.2% |
|
META PLATFORMS INC | -5.0% |
|
NETFLIX INC | -4.5% |
|
JPMORGAN CHASE & CO | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
GE AEROSPACE | -2.2% |
|
ORACLE CORP | -1.5% |
|
WELLS FARGO & CO | -1.3% |
|
RTX CORP | -1.3% |