Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 5.1% | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% | 3.5% | 1.6% |
|
ELI LILLY & CO | 1.6% | 4.7% | 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 | -3.9% |
|
WAL-MART STORES INC | -3.6% |
|
BROADCOM INC. | -3.2% |
|
GE AEROSPACE | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
ELI LILLY & CO | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
RTX CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |