Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
53%
ALSO IN VFMO
VFMO
674
HOLDINGS
17%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.2% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 2.3% | 1.2% | 1.2% |
|
CORNING INC | 1.0% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 1.2% | 0.9% | 0.9% |
|
CATERPILLAR INC | 1.9% | 0.9% | 0.9% |
FLQL Overweight Relative to VFMO
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.3% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
BROADCOM INC. | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
KLA CORPORATION | 1.9% |
FLQL Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
INTEL CORP | -1.8% |
|
GE VERONA | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
CVS CAREMARK CORP | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
GE AEROSPACE | -0.6% |
|
WESTERN DIGITAL CORP | -0.5% |