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
35%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
30%
ALSO IN MTUM
MTUM
125
HOLDINGS
51%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 3.5% | 1.9% | 1.9% |
|
CATERPILLAR INC | 1.7% | 3.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 3.0% | 1.6% |
FLQL Overweight Relative to MTUM
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
FLQL Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -5.7% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
INTEL CORP | -4.1% |
|
EXXON MOBIL CORP | -2.8% |
|
GE VERONA | -2.7% |
|
CATERPILLAR INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
CHEVRON CORP | -1.5% |