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
46%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
20%
ALSO IN FFLC
FFLC
110
HOLDINGS
34%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in FFLC
Overlap
NVIDIA CORP 17.5% 8.3% 8.3%
ALPHABET INC. CLASS A 10.5% 7.8% 7.8%
AMAZON.COM INC 9.8% 5.5% 5.5%
APPLE INC 11.3% 3.6% 3.6%
MICROSOFT CORP 6.0% 3.3% 3.3%
FBCG Overweight Relative to FFLC
NVIDIA CORP 9.2%
APPLE INC 7.7%
AMAZON.COM INC 4.3%
MARVELL TECHNOLOGY, INC. 3.6%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.7%
NETFLIX INC 2.1%
BROADCOM INC. 2.0%
TESLA MOTORS INC 1.6%
APPLOVIN CORP. CLASS A 1.5%
FBCG Underweight Relative to FFLC
EXXON MOBIL CORP -1.9%
BANK OF AMERICA CORP -1.6%
WELLS FARGO & CO -1.5%
VISA INC. CLASS A -1.5%
SHELL PLC-ADR -1.4%
BOEING CO -1.3%
WABTEC CORP -1.3%
CUMMINS INC -1.1%
BANK OF NEW YORK MELLON CORP -1.1%
CHUBB LIMITED -0.9%
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