Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

112
Number of overlapping holdings
53.6%
% of FLQL's 216 holdings also in VFMO
17.1%
% of VFMO's 696 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus VFMO)
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 VFMO |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 1.0% | 0.9% | 0.9% | |
AT&T INC | 1.4% | 0.9% | 0.9% | |
T-MOBILE US, INC. | 0.8% | 0.7% | 0.7% | |
COSTCO WHOLESALE CORP | 1.8% | 0.7% | 0.7% | |
META PLATFORMS INC | 2.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VFMO
APPLE INC | 7.4% | |
MICROSOFT CORP | 5.3% | |
NVIDIA CORP | 4.9% | |
AMAZON.COM INC | 2.9% | |
META PLATFORMS INC | 2.1% | |
ALPHABET INC. CLASS A | 1.9% | |
ABBVIE INC | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.8% | |
JOHNSON & JOHNSON | 1.8% | |
BROADCOM INC. | 1.7% |
FLQL Underweight Relative to VFMO
GE AEROSPACE | -0.9% | |
WILLIAMS COS INC | -0.8% | |
PROGRESSIVE CORP | -0.8% | |
NETFLIX INC | -0.8% | |
KKR & CO LP | -0.7% | |
RTX CORP | -0.7% | |
ONEOK INC | -0.7% | |
BANK OF NEW YORK MELLON CORP | -0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% | |
AMERICAN EXPRESS CO | -0.6% |