Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
89
Number of overlapping holdings
42.8%
% of FLQL's 208 holdings also in VFMO
16.2%
% of VFMO's 566 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 | 1.7% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.2% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.9% | 1.2% | 1.2% |
|
ORACLE CORP | 1.3% | 1.1% | 1.1% |
|
NETFLIX INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VFMO
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
ABBVIE INC | 1.5% |
|
MCDONALD'S CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
FLQL Underweight Relative to VFMO
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
PARKER HANNIFIN CORP | -0.8% |
|
FEDEX CORP | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
SERVICENOW INC | -0.7% |
|
CADENCE DESIGN SYS INC | -0.7% |
|
TRANE TECHNOLOGIES PLC | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.7% |