Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
22%
ALSO IN FFLC
FFLC
120
HOLDINGS
43%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in FFLC
Overlap
NVIDIA CORP 16.0% 9.2% 9.2%
ALPHABET INC. CLASS A 8.4% 6.3% 6.3%
AMAZON.COM INC 5.0% 5.3% 5.0%
MICROSOFT CORP 5.1% 5.0% 5.0%
APPLE INC 9.4% 4.4% 4.4%
FBCG Overweight Relative to FFLC
NVIDIA CORP 6.7%
APPLE INC 5.0%
ALPHABET INC. CLASS A 2.1%
MICRON TECHNOLOGY INC 2.0%
BROADCOM INC. 1.8%
SANDISK CORP 1.7%
MARVELL TECHNOLOGY, INC. 1.3%
TESLA MOTORS INC 1.2%
ELI LILLY & CO 0.9%
APPLOVIN CORP. CLASS A 0.9%
FBCG Underweight Relative to FFLC
EXXON MOBIL HOLDING CORP -1.9%
VISA INC. CLASS A -1.6%
WELLS FARGO & CO -1.4%
SHELL PLC-ADR -1.2%
BOEING CO -1.2%
WABTEC CORP -1.2%
BANK OF AMERICA CORP -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
KEURIG DR PEPPER INC. -1.0%
MERCK & CO. INC. -1.0%
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