Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
64%
ALSO IN FFLC
FFLC
120
HOLDINGS
15%
ALSO IN USMC
SECTOR DRIFT (USMC minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.2% | 8.2% |
|
ALPHABET INC. CLASS A | 5.3% | 6.3% | 5.3% |
|
MICROSOFT CORP | 5.6% | 5.0% | 5.0% |
|
APPLE INC | 7.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.1% | 3.8% | 3.8% |
USMC Overweight Relative to FFLC
|
COSTCO WHOLESALE CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
APPLE INC | 2.7% |
|
ABBVIE INC | 2.6% |
USMC Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
AMAZON.COM INC | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
BOEING CO | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
WELLS FARGO & CO | -1.4% |
|
SHELL PLC-ADR | -1.2% |
|
GE AEROSPACE | -1.2% |
|
WABTEC CORP | -1.2% |
|
NVIDIA CORP | -1.1% |