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   
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
FFLC
115
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
23%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus QQQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFLC
Weight
in QQQ
Overlap
NVIDIA CORP 5.8% 9.2% 5.8%
MICROSOFT CORP 5.1% 8.9% 5.1%
APPLE INC 4.3% 7.2% 4.3%
META PLATFORMS INC 5.3% 3.8% 3.8%
AMAZON.COM INC 3.6% 5.7% 3.6%
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 2.2%
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%
FISERV, INC. 1.7%
FFLC Underweight Relative to QQQ
MICROSOFT CORP -3.7%
NVIDIA CORP -3.5%
APPLE INC -2.9%
BROADCOM INC. -2.8%
TESLA MOTORS INC -2.8%
NETFLIX INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS C -2.3%
AMAZON.COM INC -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY