Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
44%
ALSO IN VFMO
VFMO
675
HOLDINGS
16%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.0% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.7% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.8% | 0.9% | 0.8% |
|
ALPHABET INC. CLASS A | 3.5% | 0.8% | 0.8% |
FLQL Overweight Relative to VFMO
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
FLQL Underweight Relative to VFMO
|
GE VERONA | -1.0% |
|
GE AEROSPACE | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
MCKESSON CORP | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
BOEING CO | -0.6% |