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
53%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
VOO
510
HOLDINGS
27%
ALSO IN FLQL
FLQL
216
HOLDINGS
66%
ALSO IN VOO
SECTOR DRIFT (VOO minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 7.4% | 6.0% |
|
NVIDIA CORP | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
VOO Overweight Relative to FLQL
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
VOO Underweight Relative to FLQL
|
APPLE INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
AT&T INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
WAL-MART STORES INC | -0.9% |