Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
14%
ALSO IN FFLC
FFLC
102
HOLDINGS
74%
ALSO IN TOV
SECTOR DRIFT (TOV minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
ALPHABET INC. CLASS A | 5.4% | 6.1% | 5.4% |
|
APPLE INC | 6.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
TOV Overweight Relative to FFLC
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
TOV Underweight Relative to FFLC
|
WELLS FARGO & CO | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
BOEING CO | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
BANK OF AMERICA CORP | -1.2% |
|
GE VERONA | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
GE AEROSPACE | -1.1% |
|
WABTEC CORP | -1.1% |