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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WAMA
505
HOLDINGS
nan%
ALSO IN FFLC
FFLC
127
HOLDINGS
0%
ALSO IN WAMA
SECTOR DRIFT (WAMA minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in WAMA
Weight
in FFLC
Overlap
WAMA Overweight Relative to FFLC
CBRE GROUP, INC. CLASS A 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
M & T BANK CORP 0.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
CORTEVA INC 0.0%
GFL ENVIRONMENTAL INC 0.0%
CUMMINS INC 0.0%
BANK OF NEW YORK MELLON CORP 0.0%
DOVER CORP -0.1%
RUBRIK INC-A -0.1%
WAMA Underweight Relative to FFLC
NVIDIA CORP -8.1%
MICROSOFT CORP -6.3%
ALPHABET INC. CLASS A -5.1%
APPLE INC -4.7%
AMAZON.COM INC -4.7%
META PLATFORMS INC -3.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
ELI LILLY & CO -2.3%
EXXON MOBIL HOLDING CORP -2.3%
VISA INC. CLASS A -2.1%
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