Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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
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| Company | Weight in FLQL |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 1.0% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.1% | 1.0% | 1.0% |
|
ORACLE CORP | 2.0% | 1.0% | 1.0% |
|
AT&T INC | 1.5% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 2.1% | 1.0% |
FLQL Overweight Relative to VFMO
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
FLQL Underweight Relative to VFMO
|
GE AEROSPACE | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NETFLIX INC | -1.1% |
|
WILLIAMS COS INC | -0.9% |
|
RTX CORP | -0.8% |
|
KKR & CO LP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
PROGRESSIVE CORP | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |