Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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137

Number of overlapping holdings

27.5%

% of IVV's 504 holdings also in FLQL

65.6%

% of FLQL's 215 holdings also in IVV

Overlap by Weight
Sector Drift (IVV minus FLQL)
Overlapping Holdings

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Company Weight
in IVV
Weight
in FLQL
Overlap
APPLE INC 7.0% 7.6% 7.0%
NVIDIA CORP 5.8% 6.5% 5.8%
MICROSOFT CORP 6.0% 5.6% 5.6%
AMAZON.COM INC 4.3% 3.1% 3.1%
META PLATFORMS INC 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to FLQL
AMAZON.COM INC 1.2%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 0.9%
NETFLIX INC 0.8%
PROCTER & GAMBLE CO/THE 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
SALESFORCE.COM INC 0.6%
BANK OF AMERICA CORP 0.6%
TESLA MOTORS INC 0.5%
WELLS FARGO & CO 0.5%
IVV Underweight Relative to FLQL
BOOKING HOLDINGS INC. -0.9%
INTUITIVE SURGICAL INC -0.9%
TEXAS INSTRUMENTS INC -0.9%
CATERPILLAR INC -0.9%
ABBVIE INC -0.9%
ORACLE CORP -0.8%
INTL BUSINESS MACHINES CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
WAL-MART STORES INC -0.8%
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