Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
32%
ALSO IN MTUM
MTUM
125
HOLDINGS
55%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.0% | 5.1% | 3.0% |
|
ALPHABET INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 3.5% | 2.4% | 2.4% |
|
CATERPILLAR INC | 1.7% | 3.1% | 1.7% |
FLQL Overweight Relative to MTUM
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -6.6% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
INTEL CORP | -4.2% |
|
EXXON MOBIL CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
GE VERONA | -2.3% |
|
BROADCOM INC. | -2.1% |
|
GE AEROSPACE | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |