Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
112
Number of overlapping holdings
53.1%
% of FLQL's 214 holdings also in OMFL
46.3%
% of OMFL's 243 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus OMFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FLQL |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.3% | 4.6% | 4.6% | |
MICROSOFT CORP | 6.8% | 4.6% | 4.6% | |
APPLE INC | 6.7% | 3.9% | 3.9% | |
AMAZON.COM INC | 3.0% | 4.6% | 3.0% | |
META PLATFORMS INC | 2.3% | 4.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to OMFL
APPLE INC | 2.8% | |
MICROSOFT CORP | 2.3% | |
JOHNSON & JOHNSON | 1.4% | |
TEXAS INSTRUMENTS INC | 1.2% | |
CISCO SYSTEMS INC | 1.1% | |
INTL BUSINESS MACHINES CORP | 1.1% | |
AMGEN INC | 1.1% | |
CITIGROUP INC | 1.0% | |
JPMORGAN CHASE & CO | 1.0% | |
COMCAST CORP-CL A | 1.0% |
FLQL Underweight Relative to OMFL
BERKSHIRE HATHAWAY INC-CL B | -4.5% | |
COSTCO WHOLESALE CORP | -3.5% | |
VISA INC. CLASS A | -3.0% | |
META PLATFORMS INC | -2.5% | |
AMAZON.COM INC | -1.6% | |
BROADCOM INC. | -1.6% | |
WAL-MART STORES INC | -1.3% | |
PROCTER & GAMBLE CO/THE | -1.3% | |
INTUIT INC | -1.2% | |
HOME DEPOT INC | -1.2% |