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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FFLC
115
HOLDINGS
20%
ALSO IN CGDV
CGDV
63
HOLDINGS
38%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.6% | 6.4% |
|
META PLATFORMS INC | 6.4% | 6.4% | 6.4% |
|
BROADCOM INC. | 3.8% | 4.9% | 3.8% |
|
ALPHABET INC. CLASS A | 6.3% | 3.3% | 3.3% |
|
APPLE INC | 4.3% | 2.7% | 2.7% |
FFLC Overweight Relative to CGDV
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
GE VERONA | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
APPLE INC | 1.6% |
FFLC Underweight Relative to CGDV
|
RTX CORP | -5.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
CARRIER GLOBAL CORP. | -3.4% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
GE AEROSPACE | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
GENERAL DYNAMICS CORP | -1.8% |