Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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135
Number of overlapping holdings
27.2%
% of VOO's 508 holdings also in FLQL
64.6%
% of FLQL's 215 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus FLQL)
Overlapping Holdings
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Company | Weight in VOO |
Weight in FLQL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 7.6% | 7.3% | |
NVIDIA CORP | 6.8% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.3% | 5.6% | 5.6% | |
AMAZON.COM INC | 4.2% | 3.1% | 3.1% | |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to FLQL
AMAZON.COM INC | 1.0% | |
VISA INC. CLASS A | 1.0% | |
EXXON MOBIL CORP | 1.0% | |
MICROSOFT CORP | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.8% | |
NETFLIX INC | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.6% | |
SALESFORCE.COM INC | 0.6% | |
BANK OF AMERICA CORP | 0.6% | |
TESLA MOTORS INC | 0.5% |
VOO Underweight Relative to FLQL
ARISTA NETWORKS, INC. | -0.9% | |
BOOKING HOLDINGS INC. | -0.9% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
INTUITIVE SURGICAL INC | -0.9% | |
ORACLE CORP | -0.9% | |
CATERPILLAR INC | -0.9% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
ABBVIE INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.8% | |
WAL-MART STORES INC | -0.8% |