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
49%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
40%
ALSO IN FFLC
FFLC
127
HOLDINGS
27%
ALSO IN OEI
SECTOR DRIFT (OEI minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 4.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 6.3% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% | 5.1% | 2.8% |
OEI Overweight Relative to FFLC
|
ALPHABET INC. CLASS C | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CHEVRON CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
OEI Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MICROSOFT CORP | -1.7% |
|
SHELL PLC-ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
KEURIG DR PEPPER INC. | -1.2% |
|
WABTEC CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
CHUBB LIMITED | -1.0% |