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
9
# OF OVERLAPPING
HOLDINGS
FFLC
115
HOLDINGS
8%
ALSO IN TEKX
TEKX
25
HOLDINGS
36%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 5.1% | 4.1% | 4.1% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
|
VISA INC. CLASS A | 1.8% | 3.4% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% | 1.8% | 1.0% |
FFLC Overweight Relative to TEKX
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.6% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
FFLC Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -16.8% |
|
RIOT BLOCKCHAIN INC | -7.0% |
 |
BITFARMS LTD. | -4.8% |
|
CIPHER MINING INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.5% |
|
EQUINIX INC | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
|
NVENT ELECTRIC PLC | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |