Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FFLC
109
HOLDINGS
7%
ALSO IN RW
RW
22
HOLDINGS
32%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.1% | 6.1% |
|
BROADCOM INC. | 3.8% | 6.3% | 3.8% |
|
ALPHABET INC. CLASS A | 6.3% | 3.3% | 3.3% |
|
GE AEROSPACE | 2.5% | 9.6% | 2.5% |
|
AMPHENOL CORP-CL A | 1.5% | 6.1% | 1.5% |
FFLC Overweight Relative to RW
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 6.4% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
GE VERONA | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
FFLC Underweight Relative to RW
|
GE AEROSPACE | -7.1% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
AMPHENOL CORP-CL A | -4.6% |
|
HEICO CORP | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
TRANSDIGM GROUP INC | -2.9% |
|
CURTISS-WRIGHT CORP | -2.8% |