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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FFLC
102
HOLDINGS
10%
ALSO IN DIVE
DIVE
33
HOLDINGS
28%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.3% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.0% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 2.2% | 4.3% | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% | 1.8% | 0.9% |
FFLC Overweight Relative to DIVE
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 2.3% |
|
EXXON MOBIL CORP | 2.2% |
|
BOEING CO | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
GE AEROSPACE | 1.6% |
FFLC Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -5.0% |
|
IQVIA HOLDINGS INC | -4.7% |
|
DOLLAR GENERAL CORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ELEVANCE HEALTH INC | -3.3% |
|
GENUINE PARTS CO | -3.2% |
|
FERGUSON ENTERPRISES INC | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.9% |