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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FFLC
115
HOLDINGS
14%
ALSO IN BLCR
BLCR
32
HOLDINGS
47%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 7.9% | 6.4% |
|
META PLATFORMS INC | 6.4% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.2% | 6.7% | 4.2% |
|
BROADCOM INC. | 3.8% | 3.8% | 3.8% |
FFLC Overweight Relative to BLCR
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
GE AEROSPACE | 2.5% |
|
GE VERONA | 2.2% |
|
NVIDIA CORP | 1.7% |
|
BOEING CO | 1.6% |
|
AMPHENOL CORP-CL A | 1.5% |
|
ORACLE CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
FFLC Underweight Relative to BLCR
|
CIENA CORP | -3.9% |
|
MR. COOPER GROUP, INC. | -3.9% |
|
CARDINAL HEALTH INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
HASBRO INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |