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
41

# OF OVERLAPPING
HOLDINGS
FFLC
119
HOLDINGS
37%
ALSO IN FBCV
FBCV
128
HOLDINGS
34%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in FBCV
Overlap
ALPHABET INC. CLASS A 7.1% 4.6% 4.6%
AMAZON.COM INC 5.1% 3.6% 3.6%
BANK OF AMERICA CORP 1.7% 2.6% 1.7%
WELLS FARGO & CO 1.6% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.6% 4.0% 1.6%
FFLC Overweight Relative to FBCV
NVIDIA CORP 9.4%
APPLE INC 4.1%
WESTERN DIGITAL CORP 3.4%
MICROSOFT CORP 3.1%
META PLATFORMS INC 2.8%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
BOEING CO 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
FFLC Underweight Relative to FBCV
CISCO SYSTEMS INC -3.1%
REGAL BELOIT CORP -2.6%
MICRON TECHNOLOGY INC -2.5%
ALPHABET INC. CLASS C -1.8%
NORTHERN TRUST CORP -1.7%
MERCK & CO. INC. -1.7%
PROCTER & GAMBLE CO/THE -1.5%
TRAVELERS COS INC/THE -1.5%
CONOCOPHILLIPS -1.4%
ASTRAZENECA PLC -1.4%
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