Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FFLC
120
HOLDINGS
42%
ALSO IN FBCV
FBCV
131
HOLDINGS
37%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.3% | 6.8% | 5.3% |
|
MICROSOFT CORP | 5.0% | 5.8% | 5.0% |
|
APPLE INC | 4.4% | 5.0% | 4.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 3.5% | 2.0% |
|
META PLATFORMS INC | 3.8% | 1.4% | 1.4% |
FFLC Overweight Relative to FBCV
|
NVIDIA CORP | 9.2% |
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
BOEING CO | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
GE AEROSPACE | 1.2% |
FFLC Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.0% |
|
CONOCOPHILLIPS | -1.9% |
|
MERCK & CO. INC. | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
NORTHERN TRUST CORP | -1.3% |
 |
ASTRAZENECA PLC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |