Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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115
Number of overlapping holdings
54.5%
% of FLQL's 214 holdings also in JMOM
42.0%
% of JMOM's 288 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus JMOM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.3% | 1.8% | 1.8% |
|
APPLE INC | 6.7% | 1.8% | 1.8% |
|
BROADCOM INC. | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to JMOM
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
AMGEN INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
FLQL Underweight Relative to JMOM
|
UNITEDHEALTH GROUP INC | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
SALESFORCE.COM INC | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ORACLE CORP | -0.8% |
|
DANAHER CORP | -0.8% |