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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FFLC
109
HOLDINGS
8%
ALSO IN TEKX
TEKX
29
HOLDINGS
32%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 6.3% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 1.8% | 3.1% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% | 3.6% | 1.4% |
FFLC Overweight Relative to TEKX
|
NVIDIA CORP | 8.6% |
|
META PLATFORMS INC | 6.4% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
GE AEROSPACE | 2.5% |
FFLC Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -18.4% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APPLIED MATERIALS INC | -3.7% |
|
ENTERGY CORP | -3.1% |
|
NVENT ELECTRIC PLC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
ALLIANT ENERGY CORP | -2.7% |