Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
46.7%
% of FLQL's 214 holdings also in VFMO
17.5%
% of VFMO's 508 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus VFMO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.5% | 1.6% | 1.6% |
|
NVIDIA CORP | 3.3% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.9% | 1.5% | 1.5% |
|
GENERAL ELECTRIC COMPANY | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VFMO
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ABBVIE INC | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
VISA INC. CLASS A | 1.5% |
FLQL Underweight Relative to VFMO
|
ADVANCED MICRO DEVICES | -1.5% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
 |
LULULEMON ATHLETICA INC | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
WORKDAY INC-CLASS A | -0.7% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
NETFLIX INC | -0.7% |