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
32%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
FFLC
115
HOLDINGS
38%
ALSO IN FBCV
FBCV
108
HOLDINGS
41%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus FBCV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FFLC
Weight
in FBCV
Overlap
EXXON MOBIL CORP 2.7% 4.1% 2.7%
BANK OF AMERICA CORP 2.7% 2.7% 2.7%
WELLS FARGO & CO 2.6% 2.1% 2.1%
CISCO SYSTEMS INC 1.4% 2.7% 1.4%
COMCAST CORP-CL A 1.4% 2.3% 1.4%
FFLC Overweight Relative to FBCV
NVIDIA CORP 8.6%
MICROSOFT CORP 6.4%
META PLATFORMS INC 6.4%
ALPHABET INC. CLASS A 4.9%
APPLE INC 4.3%
AMAZON.COM INC 4.2%
BROADCOM INC. 3.6%
GE AEROSPACE 2.5%
BOSTON SCIENTIFIC CORP 2.0%
GE VERONA 1.9%
FFLC Underweight Relative to FBCV
JPMORGAN CHASE & CO -4.5%
BERKSHIRE HATHAWAY INC-CL B -2.5%
TRAVELERS COS INC/THE -2.1%
ASTRAZENECA PLC-SPONS ADR -2.1%
DEERE & CO -1.7%
BLACKROCK INC -1.6%
MICRON TECHNOLOGY INC -1.5%
CVS CAREMARK CORP -1.5%
REGAL BELOIT CORP -1.4%
CIGNA CORPORATION -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY