Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
27%
ALSO IN FLQL
FLQL
215
HOLDINGS
66%
ALSO IN VOO
SECTOR DRIFT (VOO minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 7.6% | 7.1% |
|
MICROSOFT CORP | 5.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.0% | 4.0% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
VOO Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
NVIDIA CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
VOO Underweight Relative to FLQL
|
APPLIED MATERIALS INC | -1.7% |
|
KLA CORPORATION | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
CITIGROUP INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |