Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
26.1%
% of FLQL's 214 holdings also in FDMO
45.1%
% of FDMO's 129 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus FDMO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.3% | 6.8% |
|
NVIDIA CORP | 5.3% | 6.8% | 5.3% |
|
AMAZON.COM INC | 3.0% | 3.8% | 3.0% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 3.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to FDMO
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
MERCK & CO. INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
QUALCOMM INC | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
CITIGROUP INC | 1.0% |
FLQL Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.6% |
|
SERVICENOW INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
INTUIT INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |