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 |
7.26% | 8.09% |
-0.83% |
| AAPL APPLE INC |
7.74% | 7.04% |
+0.70% |
| MSFT MICROSOFT CORP |
5.40% | 5.70% |
-0.30% |
| AMZN AMAZON.COM INC |
3.34% | 3.85% |
-0.50% |
| GOOGL ALPHABET INC-CL A |
3.35% | 3.01% |
+0.34% |
| GOOG ALPHABET INC-CL C |
2.69% | 2.40% |
+0.29% |
| AVGO BROADCOM INC |
2.16% | 2.65% |
-0.49% |
| META META PLATFORMS INC-CLASS |
2.01% | 1.90% |
+0.11% |
| MU MICRON TECHNOLOGY INC |
1.37% | 1.64% |
-0.27% |
| LLY ELI LILLY & CO |
1.33% | 1.38% |
-0.06% |
| AMD ADVANCED MICRO DEVICES |
1.16% | 1.16% |
0.00% |
| JPM JPMORGAN CHASE & CO |
1.11% | 1.44% |
-0.33% |
| TSLA TESLA INC |
1.08% | 1.57% |
-0.48% |
| JNJ JOHNSON & JOHNSON |
1.72% | 0.97% |
+0.75% |
| BRK-B BERKSHIRE HATHAWAY INC-CL |
0.94% | 1.40% |
-0.46% |
| V VISA INC-CLASS A SHARES |
1.82% | 0.93% |
+0.89% |
| MA MASTERCARD INC - A |
1.28% | 0.72% |
+0.56% |
| ABBV ABBVIE INC |
1.63% | 0.69% |
+0.94% |
| CSCO CISCO SYSTEMS INC |
1.59% | 0.66% |
+0.93% |
| LRCX LAM RESEARCH CORP |
1.49% | 0.57% |
+0.92% |
Biggest Weighting Differences
| Holding | FLQL | VOO | Δ |
|---|
| KLAC |
1.36% | 0.35% |
+1.01% |
| ANET |
1.30% | 0.31% |
+1.00% |
| AMAT |
1.54% | 0.55% |
+0.99% |
| PM |
1.40% | 0.44% |
+0.95% |
| ABBV |
1.63% | 0.69% |
+0.94% |
| CSCO |
1.59% | 0.66% |
+0.93% |
| LRCX |
1.49% | 0.57% |
+0.92% |
| V |
1.82% | 0.93% |
+0.89% |
| C |
1.22% | 0.34% |
+0.88% |
| CAT |
1.40% | 0.56% |
+0.85% |
| NVDA |
7.26% | 8.09% |
-0.83% |
| JNJ |
1.72% | 0.97% |
+0.75% |
Only in FLQL
| ANG.JO ANGLOGOLD ASHANTI PLC |
0.33% |
| ILMN ILLUMINA INC |
0.21% |
| DINO HF SINCLAIR CORP |
0.15% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.15% |
| VICR VICOR CORP |
0.14% |
| ATI ATI INC |
0.14% |
| FTI TECHNIPFMC PLC |
0.14% |
| SCCO SOUTHERN COPPER CORP |
0.14% |
| UTHR UNITED THERAPEUTICS CORP |
0.14% |
| HALO HALOZYME THERAPEUTICS INC |
0.12% |
| VIAV VIAVI SOLUTIONS INC |
0.12% |
| DOCN DIGITALOCEAN HOLDINGS INC |
0.12% |
| SNX TD SYNNEX CORP |
0.12% |
| RGA REINSURANCE GROUP OF AMER |
0.12% |
| UI UBIQUITI INC |
0.12% |
Only in VOO
| XOM ExxonMobil Holdings Corp |
1.01% |
| WMT Walmart Inc |
0.70% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
| CVX Chevron Corp |
0.58% |
| MRK Merck & Co Inc |
0.55% |
| UNH UnitedHealth Group Inc |
0.53% |
| GE General Electric Co |
0.53% |
| NFLX Netflix Inc |
0.52% |
| PG Procter & Gamble Co/The |
0.51% |
| HD Home Depot Inc/The |
0.49% |
| PANW Palo Alto Networks Inc |
0.47% |
| GS Goldman Sachs Group Inc/The |
0.43% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.