Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
30.1%
% of FLQL's 216 holdings also in MTUM
51.6%
% of MTUM's 124 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus MTUM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.8% | 4.0% | 2.8% |
|
BROADCOM INC. | 1.9% | 4.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% | 3.1% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 5.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to MTUM
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NVIDIA CORP | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
FLQL Underweight Relative to MTUM
|
VISA INC. CLASS A | -3.9% |
|
JPMORGAN CHASE & CO | -3.7% |
|
NETFLIX INC | -3.3% |
|
WAL-MART STORES INC | -3.3% |
|
TESLA MOTORS INC | -3.0% |
|
BROADCOM INC. | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
GE VERONA | -1.9% |
|
GE AEROSPACE | -1.9% |
|
WELLS FARGO & CO | -1.4% |