Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
92.8%
% of FMIL's 104 holdings also in FFLC
90.0%
% of FFLC's 107 holdings also in FMIL
Overlap by Weight
Sector Drift (FMIL minus FFLC)
Overlapping Holdings
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| Company | Weight in FMIL |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 6.8% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.2% | 4.3% | 4.2% |
|
APPLE INC | 3.9% | 4.0% | 3.9% |
|
EXXON MOBIL CORP | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FMIL Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 1.5% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
WESTLAKE CHEMICAL CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
|
DANAHER CORP | 0.7% |
|
CVS CAREMARK CORP | 0.6% |
|
INGERSOL-RAND INC | 0.5% |
 |
SANOFI-AVENTIS-ADR | 0.4% |
|
NETFLIX INC | 0.4% |
 |
GLENCORE INTERNATIONAL PLC | 0.3% |
FMIL Underweight Relative to FFLC
|
BROADCOM INC. | -1.7% |
|
US BANCORP | -1.0% |
 |
ASML HOLDING NV-NY REG SHS | -0.9% |
|
ABBVIE INC | -0.6% |
|
MODINE MANUFACTURING CO | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.4% |
|
CROWN CASTLE INTL CORP | -0.4% |
 |
DIAGEO PLC | -0.3% |