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
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FFLC
120
HOLDINGS
17%
ALSO IN VUSV
VUSV
88
HOLDINGS
24%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus VUSV)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in VUSV
Overlap
MICROSOFT CORP 5.0% 3.7% 3.7%
AMAZON.COM INC 5.3% 3.3% 3.3%
ALPHABET INC. CLASS A 6.3% 2.9% 2.9%
NVIDIA CORP 9.2% 1.6% 1.6%
WELLS FARGO & CO 1.4% 1.7% 1.4%
FFLC Overweight Relative to VUSV
NVIDIA CORP 7.6%
APPLE INC 4.4%
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.2%
AMAZON.COM INC 2.1%
EXXON MOBIL HOLDING CORP 2.0%
VISA INC. CLASS A 1.9%
ELI LILLY & CO 1.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.7%
FFLC Underweight Relative to VUSV
SCHLUMBERGER LTD -1.9%
MERCK & CO. INC. -1.9%
MORGAN STANLEY -1.7%
EMERSON ELECTRIC CO -1.7%
ASML HOLDING NV-NY REG SHS -1.6%
RELIANCE STEEL & ALUMINUM -1.6%
WALT DISNEY CO/THE -1.6%
AGILENT TECHNOLOGIES INC -1.5%
DYNATRACE, INC. -1.5%
CARDINAL HEALTH INC -1.5%
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