Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
FLQL
221
HOLDINGS
46%
ALSO IN USMF
USMF
202
HOLDINGS
50%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.0% | 3.3% |
|
BROADCOM INC. | 2.2% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.4% | 1.4% | 1.4% |
FLQL Overweight Relative to USMF
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
FLQL Underweight Relative to USMF
|
EXPEDIA GROUP INC | -1.0% |
|
MURPHY USA, INC. | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
EBAY INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
MGM MIRAGE | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
BORGWARNER INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |