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
40%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FFLC
119
HOLDINGS
14%
ALSO IN BLCR
BLCR
36
HOLDINGS
43%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in BLCR
Overlap
NVIDIA CORP 9.4% 6.8% 6.8%
AMAZON.COM INC 5.1% 6.5% 5.1%
ALPHABET INC. CLASS A 7.1% 5.0% 5.0%
WESTERN DIGITAL CORP 3.4% 3.5% 3.4%
META PLATFORMS INC 3.2% 4.1% 3.2%
FFLC Overweight Relative to BLCR
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
NVIDIA CORP 2.6%
ALPHABET INC. CLASS A 2.1%
BOEING CO 2.0%
EXXON MOBIL CORP 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
BANK OF AMERICA CORP 1.7%
GE AEROSPACE 1.6%
CUMMINS INC 1.5%
WABTEC CORP 1.4%
FFLC Underweight Relative to BLCR
ALLEGHENY TECHNOLOGIES INC -3.6%
CARDINAL HEALTH INC -3.4%
MICRON TECHNOLOGY INC -2.9%
WESCO INTERNATIONAL INC -2.9%
HOWMET AEROSPACE INC. -2.7%
INTEL CORP -2.5%
CIENA CORP -2.5%
ADVANCED MICRO DEVICES -2.4%
APPLOVIN CORP. CLASS A -2.4%
FLEXTRONICS INTL LTD -2.4%
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