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
40
# OF OVERLAPPING
HOLDINGS
FFLC
110
HOLDINGS
39%
ALSO IN FBCV
FBCV
116
HOLDINGS
36%
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 | 7.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.5% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 2.0% | 4.1% | 2.0% |
|
BANK OF AMERICA CORP | 1.6% | 2.6% | 1.6% |
|
WELLS FARGO & CO | 1.5% | 1.7% | 1.5% |
FFLC Overweight Relative to FBCV
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
BOEING CO | 2.1% |
|
WESTERN DIGITAL CORP | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
GE VERONA | 1.4% |
FFLC Underweight Relative to FBCV
|
REGAL BELOIT CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MERCK & CO. INC. | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
US BANCORP | -1.5% |
|
TRAVELERS COS INC/THE | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |