Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
17%
ALSO IN FFLC
FFLC
127
HOLDINGS
70%
ALSO IN EPS
SECTOR DRIFT (EPS minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.1% | 7.2% |
|
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
MICROSOFT CORP | 4.7% | 6.3% | 4.7% |
|
AMAZON.COM INC | 5.6% | 4.7% | 4.7% |
|
APPLE INC | 6.0% | 4.7% | 4.7% |
EPS Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
CISCO SYSTEMS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
EPS Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
MICROSOFT CORP | -1.6% |
|
BOEING CO | -1.5% |
|
SHELL PLC-ADR | -1.4% |
|
KEURIG DR PEPPER INC. | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
ELI LILLY & CO | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
WABTEC CORP | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |