Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFLC
119
HOLDINGS
12%
ALSO IN DARP
DARP
37
HOLDINGS
35%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in DARP
Overlap
NVIDIA CORP 9.4% 8.4% 8.4%
ALPHABET INC. CLASS A 7.1% 12.7% 7.1%
AMAZON.COM INC 5.1% 7.8% 5.1%
APPLE INC 4.1% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 2.9% 2.9%
FFLC Overweight Relative to DARP
WESTERN DIGITAL CORP 3.4%
BROADCOM INC. 2.5%
BOEING CO 2.0%
VISA INC. CLASS A 1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
BANK OF AMERICA CORP 1.7%
GE AEROSPACE 1.6%
WELLS FARGO & CO 1.6%
CUMMINS INC 1.5%
WABTEC CORP 1.4%
FFLC Underweight Relative to DARP
MICRON TECHNOLOGY INC -6.9%
ALPHABET INC. CLASS A -5.7%
COHERENT INC -4.2%
GE VERONA -4.1%
VERTIV HOLDINGS CO. CLASS A -3.5%
CIENA CORP -3.2%
VONAGE HOLDINGS CORP. -2.9%
AMAZON.COM INC -2.7%
CHENIERE ENERGY INC -2.5%
ASML HOLDING NV-NY REG SHS -2.3%
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