Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
53%
ALSO IN JMOM
JMOM
292
HOLDINGS
41%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 2.3% | 2.3% |
|
MICROSOFT CORP | 5.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
|
NVIDIA CORP | 6.8% | 1.9% | 1.9% |
FLQL Overweight Relative to JMOM
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
AMGEN INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
FLQL Underweight Relative to JMOM
|
WAL-MART STORES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
INTEL CORP | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |