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
82
Number of overlapping holdings
38.9%
% of FLQL's 214 holdings also in VFMO
14.4%
% of VFMO's 594 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 | 2.3% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.6% | 1.3% | 1.3% |
|
AMGEN INC | 1.4% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 1.1% | 0.9% | 0.9% |
 |
EATON CORP PLC | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to VFMO
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 5.1% |
|
AMAZON.COM INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
FLQL Underweight Relative to VFMO
|
GE AEROSPACE | -1.3% |
|
NETFLIX INC | -1.3% |
|
KKR & CO LP | -1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
SERVICENOW INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |