Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
26%
ALSO IN FLQL
FLQL
216
HOLDINGS
62%
ALSO IN VOO
SECTOR DRIFT (VOO minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.5% | 6.5% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
VOO Overweight Relative to FLQL
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
GE AEROSPACE | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
VOO Underweight Relative to FLQL
|
CITIGROUP INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
QUALCOMM INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |