Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
46%
ALSO IN JMOM
JMOM
275
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JMOM)
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 JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
APPLE INC | 7.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.5% | 2.0% | 2.0% |
FLQL Overweight Relative to JMOM
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
FLQL Underweight Relative to JMOM
|
WAL-MART STORES INC | -1.5% |
|
NETFLIX INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
GE AEROSPACE | -1.2% |
|
ORACLE CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |