ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FLQL | VOO | Difference |
|---|
| NVDA NVIDIA CORP |
7.18% | 7.55% |
-0.37% |
| AAPL APPLE INC |
7.39% | 7.05% |
+0.34% |
| MSFT MICROSOFT CORP |
5.05% | 5.36% |
-0.31% |
| AMZN AMAZON.COM INC |
3.38% | 4.13% |
-0.75% |
| GOOGL ALPHABET INC-CL A |
3.67% | 3.24% |
+0.43% |
| GOOG ALPHABET INC-CL C |
2.94% | 2.62% |
+0.32% |
| AVGO BROADCOM INC |
2.34% | 2.86% |
-0.52% |
| META META PLATFORMS INC-CLASS |
1.84% | 1.90% |
-0.06% |
| LLY ELI LILLY & CO |
1.41% | 1.41% |
0.00% |
| JPM JPMORGAN CHASE & CO |
1.22% | 1.46% |
-0.25% |
| TSLA TESLA INC |
1.13% | 1.36% |
-0.23% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.02% | 1.00% |
+1.02% |
| BRK-B BERKSHIRE HATHAWAY INC-CL |
0.99% | 1.46% |
-0.47% |
| JNJ JOHNSON & JOHNSON |
2.01% | 0.96% |
+1.05% |
| CSCO CISCO SYSTEMS INC |
1.44% | 0.71% |
+0.73% |
| MU MICRON TECHNOLOGY INC |
0.71% | 1.44% |
-0.73% |
| ABBV ABBVIE INC |
1.76% | 0.69% |
+1.08% |
| AMD ADVANCED MICRO DEVICES |
0.65% | 1.21% |
-0.56% |
| AMAT APPLIED MATERIALS INC |
1.50% | 0.63% |
+0.88% |
| CAT CATERPILLAR INC |
1.36% | 0.58% |
+0.78% |
Biggest Weighting Differences
| Holding | FLQL | VOO | Δ |
|---|
| ABBV |
1.76% | 0.69% |
+1.08% |
| MRK |
1.56% | 0.50% |
+1.06% |
| JNJ |
2.01% | 0.96% |
+1.05% |
| XOM |
2.02% | 1.00% |
+1.02% |
| PM |
1.42% | 0.46% |
+0.96% |
| MS |
1.34% | 0.39% |
+0.95% |
| C |
1.29% | 0.34% |
+0.95% |
| VZ |
1.23% | 0.30% |
+0.93% |
| GS |
1.37% | 0.45% |
+0.93% |
| ANET |
1.17% | 0.29% |
+0.88% |
| LRCX |
1.45% | 0.57% |
+0.88% |
| AMAT |
1.50% | 0.63% |
+0.88% |
Only in FLQL
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.45% |
| 0I1W.L ROYAL CARIBBEAN CRUISES L |
0.41% |
| HALO HALOZYME THERAPEUTICS INC |
0.16% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.16% |
| SCCO SOUTHERN COPPER CORP |
0.15% |
| RNG RINGCENTRAL INC-CLASS A |
0.15% |
| FTI TECHNIPFMC PLC |
0.15% |
| ATI ATI INC |
0.14% |
| CW CURTISS-WRIGHT CORP |
0.14% |
| MEDP MEDPACE HOLDINGS INC |
0.14% |
| ILMN ILLUMINA INC |
0.14% |
| RVMD REVOLUTION MEDICINES INC |
0.13% |
| DINO HF SINCLAIR CORP |
0.13% |
| UTHR UNITED THERAPEUTICS CORP |
0.13% |
| VIRT VIRTU FINANCIAL INC-CLASS |
0.13% |
Only in VOO
| V Visa Inc |
0.93% |
| WMT Walmart Inc |
0.76% |
| MA Mastercard Inc |
0.72% |
| INTC Intel Corp |
0.66% |
| COST Costco Wholesale Corp |
0.66% |
| BAC Bank of America Corp |
0.63% |
| UNH UnitedHealth Group Inc |
0.58% |
| GE General Electric Co |
0.58% |
| CVX Chevron Corp |
0.57% |
| KO Coca-Cola Co/The |
0.53% |
| PG Procter & Gamble Co/The |
0.52% |
| HD Home Depot Inc/The |
0.51% |
| NFLX Netflix Inc |
0.47% |
| RTX RTX Corp |
0.45% |
| PLTR Palantir Technologies Inc |
0.44% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.