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
31%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FFLC
102
HOLDINGS
15%
ALSO IN RGEF
RGEF
69
HOLDINGS
21%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus RGEF)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in RGEF
Overlap
ALPHABET INC. CLASS A 6.1% 5.4% 5.4%
MICROSOFT CORP 6.1% 3.7% 3.7%
NVIDIA CORP 8.1% 3.4% 3.4%
AMAZON.COM INC 4.3% 3.1% 3.1%
META PLATFORMS INC 4.0% 3.0% 3.0%
FFLC Overweight Relative to RGEF
NVIDIA CORP 4.7%
MICROSOFT CORP 2.5%
WELLS FARGO & CO 2.2%
EXXON MOBIL CORP 2.2%
APPLE INC 2.1%
BANK OF AMERICA CORP 1.9%
AMPHENOL CORP-CL A 1.4%
BROADCOM INC. 1.4%
AMAZON.COM INC 1.2%
BANK OF NEW YORK MELLON CORP 1.2%
FFLC Underweight Relative to RGEF
SAMSUNG ELECTRONICS CO LTD -5.2%
APPLIED MATERIALS INC -2.5%
REINSURANCE GROUP OF AMERICA -2.0%
ADVANCED MICRO DEVICES -1.7%
AERCAP HOLDINGS NV -1.7%
AIA GROUP LTD -1.7%
KINDER MORGAN INC -1.7%
JPMORGAN CHASE & CO -1.7%
AUTOZONE INC -1.6%
LINDE PLC -1.6%
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