Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
21.5%
% of FFLC's 115 holdings also in QQQ
22.8%
% of QQQ's 101 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus QQQ)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 7.7% | 5.8% |
|
MICROSOFT CORP | 5.1% | 8.9% | 5.1% |
|
APPLE INC | 4.3% | 8.5% | 4.3% |
|
AMAZON.COM INC | 3.6% | 5.5% | 3.6% |
|
META PLATFORMS INC | 5.3% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to QQQ
|
EXXON MOBIL CORP | 2.7% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
GE AEROSPACE | 1.7% |
|
META PLATFORMS INC | 1.7% |
FFLC Underweight Relative to QQQ
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -3.8% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
NETFLIX INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
NVIDIA CORP | -1.9% |