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
13
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
54%
ALSO IN FFLC
FFLC
102
HOLDINGS
14%
ALSO IN USMC
SECTOR DRIFT (USMC minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.6% | 6.1% | 5.6% |
|
APPLE INC | 6.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
USMC Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 4.8% |
|
TESLA MOTORS INC | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ABBVIE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
APPLE INC | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
USMC Underweight Relative to FFLC
|
WELLS FARGO & CO | -2.2% |
|
BOEING CO | -1.9% |
|
GE AEROSPACE | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
GE VERONA | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |
|
WABTEC CORP | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
COCA-COLA CO/THE | -0.9% |