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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FFLC
115
HOLDINGS
21%
ALSO IN GVIP
GVIP
51
HOLDINGS
47%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 6.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.4% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 6.4% | 2.4% | 2.4% |
FFLC Overweight Relative to GVIP
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
GE AEROSPACE | 2.5% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
FFLC Underweight Relative to GVIP
|
INSMED INC | -4.2% |
|
CARVANA CO. CLASS A | -3.0% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
REDDIT INC-CL A | -2.8% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |