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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FFLC
109
HOLDINGS
7%
ALSO IN NETZ
NETZ
28
HOLDINGS
33%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in NETZ
Overlap
MICROSOFT CORP 6.4% 4.9% 4.9%
BROADCOM INC. 3.8% 7.7% 3.8%
EXXON MOBIL CORP 2.7% 3.0% 2.7%
GE AEROSPACE 2.5% 13.6% 2.5%
GE VERONA 2.2% 9.6% 2.2%
FFLC Overweight Relative to NETZ
NVIDIA CORP 8.6%
META PLATFORMS INC 6.4%
ALPHABET INC. CLASS A 6.3%
APPLE INC 4.3%
AMAZON.COM INC 4.2%
BANK OF AMERICA CORP 2.7%
WELLS FARGO & CO 2.6%
BOSTON SCIENTIFIC CORP 2.0%
VISA INC. CLASS A 1.8%
ELI LILLY & CO 1.6%
FFLC Underweight Relative to NETZ
GE AEROSPACE -11.1%
SAFRAN SA -10.9%
VERTIV HOLDINGS CO. CLASS A -10.5%
REPUBLIC SERVICES INC -8.9%
VISTRA ENERGY CORP. -8.6%
GE VERONA -7.4%
SIEMENS ENERGY AG -5.4%
TRANE TECHNOLOGIES PLC -5.3%
CHEVRON CORP -4.2%
UNION PACIFIC CORP -4.1%
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