Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
41%
ALSO IN USMF
USMF
201
HOLDINGS
44%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.1% | 4.1% |
|
APPLE INC | 7.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 3.0% | 1.9% | 1.9% |
|
ELI LILLY & CO | 1.1% | 1.3% | 1.1% |
FLQL Overweight Relative to USMF
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
FLQL Underweight Relative to USMF
|
MICRON TECHNOLOGY INC | -1.3% |
|
MURPHY USA, INC. | -1.1% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
MGM MIRAGE | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
 |
AUTOLIV INC | -0.9% |
|
TAPESTRY, INC. | -0.9% |
|
BORGWARNER INC | -0.9% |
|
EBAY INC | -0.8% |