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
36%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFLC
119
HOLDINGS
12%
ALSO IN DARP
DARP
38
HOLDINGS
34%
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% 8.6% 8.6%
ALPHABET INC. CLASS A 7.1% 9.8% 7.1%
AMAZON.COM INC 5.1% 7.8% 5.1%
APPLE INC 4.1% 3.1% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 3.0% 3.0%
FFLC Overweight Relative to DARP
WESTERN DIGITAL CORP 3.4%
BROADCOM INC. 2.5%
BOEING CO 2.0%
EXXONMOBIL HOLDINGS CORP 1.9%
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%
FFLC Underweight Relative to DARP
MICRON TECHNOLOGY INC -7.1%
COHERENT INC -4.4%
GE VERONA -3.3%
VONAGE HOLDINGS CORP. -3.1%
VERTIV HOLDINGS CO. CLASS A -3.0%
ALPHABET INC. CLASS A -2.7%
PURE STORAGE, INC. CLASS A -2.6%
AMAZON.COM INC -2.6%
GITLAB, INC. CLASS A -2.5%
KINROSS GOLD CORP -2.2%
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