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
53
Number of overlapping holdings
25.1%
% of FLQL's 214 holdings also in MTUM
43.1%
% of MTUM's 124 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus MTUM)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
BROADCOM INC. | 1.9% | 4.6% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.8% | 1.6% |
|
ELI LILLY & CO | 1.6% | 3.7% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to MTUM
|
MICROSOFT CORP | 6.8% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ABBVIE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MERCK & CO. INC. | 1.5% |
FLQL Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.3% |
|
WAL-MART STORES INC | -4.0% |
|
GE AEROSPACE | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
BROADCOM INC. | -2.7% |
|
RTX CORP | -2.2% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ELI LILLY & CO | -2.1% |