Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.0%
% of FLQL's 214 holdings also in SPMO
64.3%
% of SPMO's 98 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SPMO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 9.1% | 7.2% |
|
APPLE INC | 6.2% | 8.6% | 6.2% |
|
NVIDIA CORP | 3.3% | 9.1% | 3.3% |
|
AMAZON.COM INC | 2.8% | 8.1% | 2.8% |
|
BROADCOM INC. | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
QUALCOMM INC | 1.4% |
|
CISCO SYSTEMS INC | 1.2% |
FLQL Underweight Relative to SPMO
|
META PLATFORMS INC | -7.1% |
|
NVIDIA CORP | -5.8% |
|
AMAZON.COM INC | -5.2% |
|
ELI LILLY & CO | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
APPLE INC | -2.4% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
SALESFORCE.COM INC | -1.8% |