Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
31%
ALSO IN MTUM
MTUM
125
HOLDINGS
55%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.9% | 4.9% |
|
BROADCOM INC. | 2.7% | 4.9% | 2.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.9% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 4.6% | 1.7% |
FLQL Overweight Relative to MTUM
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
FLQL Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -4.3% |
|
EXXON MOBIL CORP | -4.1% |
|
WAL-MART STORES INC | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
GE AEROSPACE | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
GE VERONA | -2.2% |
|
INTEL CORP | -2.2% |
|
BROADCOM INC. | -2.1% |