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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FFLC
120
HOLDINGS
12%
ALSO IN VNSE
VNSE
28
HOLDINGS
48%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
APPLE INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
FFLC Overweight Relative to VNSE
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
WESTERN DIGITAL CORP | 1.6% |
|
WELLS FARGO & CO | 1.4% |
|
SHELL PLC-ADR | 1.2% |
|
GE AEROSPACE | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WABTEC CORP | 1.2% |
|
KEURIG DR PEPPER INC. | 1.0% |
FFLC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ELI LILLY & CO | -4.5% |
|
EATON CORP PLC | -4.0% |
 |
CELESTICA INC | -3.2% |
|
ROSS STORES INC | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.2% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
NUCOR CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -3.0% |