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
OVERLAP
25%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
54%
ALSO IN VFMO
VFMO
696
HOLDINGS
17%
ALSO IN FLQL
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% |
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% |