Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FLRG
106
HOLDINGS
55%
ALSO IN USMF
USMF
202
HOLDINGS
28%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.5% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.2% | 1.2% |
FLRG Overweight Relative to USMF
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
AIRBNB, INC. CLASS A | 1.0% |
|
MCDONALD'S CORP | 1.0% |
FLRG Underweight Relative to USMF
|
ELI LILLY & CO | -1.4% |
|
GENERAL MOTORS CO | -1.0% |
|
EBAY INC | -1.0% |
|
TAPESTRY, INC. | -0.8% |
|
BORGWARNER INC | -0.7% |
|
MGM MIRAGE | -0.7% |
|
MATCH GROUP, INC. | -0.7% |
|
ROKU, INC. CLASS A | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
TARGET CORP | -0.6% |