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 SPMO
57.3%
% of SPMO's 96 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus SPMO)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 10.2% | 5.3% |
|
AMAZON.COM INC | 3.0% | 9.7% | 3.0% |
|
META PLATFORMS INC | 2.3% | 6.2% | 2.3% |
|
BROADCOM INC. | 1.9% | 5.5% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to SPMO
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.3% |
FLQL Underweight Relative to SPMO
|
AMAZON.COM INC | -6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.9% |
|
NVIDIA CORP | -4.9% |
|
JPMORGAN CHASE & CO | -4.2% |
|
META PLATFORMS INC | -3.9% |
|
BROADCOM INC. | -3.6% |
|
ELI LILLY & CO | -3.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
GE AEROSPACE | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |