Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
77%
ALSO IN FFLC
FFLC
115
HOLDINGS
19%
ALSO IN USMC
SECTOR DRIFT (USMC minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.2% | 6.3% | 5.2% |
|
META PLATFORMS INC | 5.0% | 6.4% | 5.0% |
|
APPLE INC | 7.6% | 4.3% | 4.3% |
USMC Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
NETFLIX INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.5% |
|
TESLA MOTORS INC | 3.5% |
|
ORACLE CORP | 3.5% |
|
APPLE INC | 3.2% |
USMC Underweight Relative to FFLC
|
GE AEROSPACE | -2.5% |
|
GE VERONA | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.0% |
|
BOEING CO | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
SAP AG-SPONSORED ADR | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
|
META PLATFORMS INC | -1.3% |