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
52%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
17%
ALSO IN FFLC
FFLC
115
HOLDINGS
80%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.6% | 7.9% |
|
MICROSOFT CORP | 7.4% | 6.4% | 6.4% |
|
APPLE INC | 7.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 6.4% | 3.3% |
VOTE Overweight Relative to FFLC
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
VOTE Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -3.5% |
|
META PLATFORMS INC | -3.1% |
|
WELLS FARGO & CO | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
GE AEROSPACE | -1.9% |
|
GE VERONA | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
SAP AG-SPONSORED ADR | -1.4% |