Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
15%
ALSO IN FFLC
FFLC
119
HOLDINGS
68%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.4% | 8.0% |
|
ALPHABET INC. CLASS A | 6.4% | 7.1% | 6.4% |
|
AMAZON.COM INC | 6.2% | 5.1% | 5.1% |
|
APPLE INC | 5.6% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.2% | 3.2% | 3.2% |
EPS Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.5% |
|
JOHNSON & JOHNSON | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
EPS Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
WESTERN DIGITAL CORP | -2.7% |
|
BOEING CO | -2.0% |
|
NVIDIA CORP | -1.4% |
|
CUMMINS INC | -1.4% |
|
WABTEC CORP | -1.4% |
|
GE AEROSPACE | -1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
GE VERONA | -1.2% |
|
SHELL PLC-ADR | -1.0% |