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
15
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
58%
ALSO IN FFLC
FFLC
119
HOLDINGS
14%
ALSO IN USMC
SECTOR DRIFT (USMC minus FFLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.4% | 8.5% |
|
ALPHABET INC. CLASS A | 6.0% | 7.1% | 6.0% |
|
APPLE INC | 7.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
USMC Overweight Relative to FFLC
|
MICRON TECHNOLOGY INC | 7.6% |
|
JPMORGAN CHASE & CO | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
APPLE INC | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
NETFLIX INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
USMC Underweight Relative to FFLC
|
WESTERN DIGITAL CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
BOEING CO | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
WELLS FARGO & CO | -1.6% |
|
CUMMINS INC | -1.5% |
|
WABTEC CORP | -1.4% |
|
GE VERONA | -1.4% |
|
AMAZON.COM INC | -1.2% |
|
KLA CORPORATION | -1.1% |