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
7
# OF OVERLAPPING
HOLDINGS
FFLC
109
HOLDINGS
7%
ALSO IN RW
RW
24
HOLDINGS
30%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus RW)
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 RW |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.4% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.3% | 3.8% |
|
GE AEROSPACE | 2.5% | 7.9% | 2.5% |
|
AMPHENOL CORP-CL A | 1.5% | 4.5% | 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% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
GE VERONA | 2.2% |
FFLC Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
GE AEROSPACE | -5.4% |
|
HEICO CORP | -5.3% |
|
TRANSDIGM GROUP INC | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
3M CO | -3.6% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |