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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FFLC
119
HOLDINGS
13%
ALSO IN AFOS
AFOS
30
HOLDINGS
47%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.4% | 4.2% | 4.2% |
|
WESTERN DIGITAL CORP | 3.4% | 4.2% | 3.4% |
|
MICROSOFT CORP | 3.1% | 2.9% | 2.9% |
|
APPLE INC | 4.1% | 2.4% | 2.4% |
FFLC Overweight Relative to AFOS
|
NVIDIA CORP | 5.2% |
|
META PLATFORMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
VISA INC. CLASS A | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
APPLE INC | 1.7% |
FFLC Underweight Relative to AFOS
|
MARATHON PETROLEUM | -5.6% |
|
LAM RESEARCH CORP | -4.6% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
NEWMONT MINING CORP | -3.2% |
|
QUANTA SERVICES INC | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |