Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of USMC's 27 holdings also in FFLC
18.7%
% of FFLC's 115 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus FFLC)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 5.1% | 5.1% |
|
APPLE INC | 7.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 5.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 4.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to FFLC
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
JPMORGAN CHASE & CO | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
NETFLIX INC | 3.6% |
|
WAL-MART STORES INC | 3.4% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
USMC Underweight Relative to FFLC
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
GE AEROSPACE | -1.7% |
|
FISERV, INC. | -1.7% |
|
COMCAST CORP-CL A | -1.6% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
CIGNA CORPORATION | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
KENVUE, INC. | -1.1% |
|
GE VERONA | -1.1% |