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
109
HOLDINGS
14%
ALSO IN BLCR
BLCR
35
HOLDINGS
43%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in BLCR
Overlap
MICROSOFT CORP 6.4% 6.9% 6.4%
NVIDIA CORP 8.6% 6.2% 6.2%
ALPHABET INC. CLASS A 6.3% 5.4% 5.4%
META PLATFORMS INC 6.4% 5.0% 5.0%
AMAZON.COM INC 4.2% 6.6% 4.2%
FFLC Overweight Relative to BLCR
EXXON MOBIL CORP 2.7%
BANK OF AMERICA CORP 2.7%
GE AEROSPACE 2.5%
NVIDIA CORP 2.4%
GE VERONA 2.2%
BOEING CO 1.6%
AMPHENOL CORP-CL A 1.5%
CISCO SYSTEMS INC 1.4%
ORACLE CORP 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
FFLC Underweight Relative to BLCR
CARDINAL HEALTH INC -4.5%
CIENA CORP -4.0%
ROCKET COMPANIES INC CLASS A -3.5%
HASBRO INC -3.1%
WESCO INTERNATIONAL INC -3.0%
JOHNSON CONTROLS INTERNATIONAL PLC -2.9%
HOWMET AEROSPACE INC. -2.7%
INTERCONTINENTALEXCHANGE INC -2.5%
AMAZON.COM INC -2.5%
AIR PRODUCTS & CHEMICALS INC -2.5%
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