Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FLQL
222
HOLDINGS
28%
ALSO IN SPMO
SPMO
102
HOLDINGS
61%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 10.4% | 8.3% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 3.5% | 2.3% |
|
JOHNSON & JOHNSON | 1.9% | 5.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.5% | 2.5% | 1.5% |
FLQL Overweight Relative to SPMO
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.5% |
|
AMAZON.COM INC | 3.2% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
ABBVIE INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
FLQL Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -7.6% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
EXXON MOBIL HOLDING CORP | -3.9% |
|
INTEL CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.3% |
|
MERCK & CO. INC. | -2.4% |
|
APPLE INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |