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
80
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
16%
ALSO IN FFLC
FFLC
115
HOLDINGS
75%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.3% | 8.6% | 6.3% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
META PLATFORMS INC | 4.7% | 6.4% | 4.7% |
|
APPLE INC | 5.8% | 4.3% | 4.3% |
EPS Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
AT&T INC | 0.9% |
EPS Underweight Relative to FFLC
|
BROADCOM INC. | -3.8% |
|
NVIDIA CORP | -2.3% |
|
GE AEROSPACE | -2.2% |
|
GE VERONA | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
WELLS FARGO & CO | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
BOEING CO | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |