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
42%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FFLC
127
HOLDINGS
21%
ALSO IN BLCR
BLCR
36
HOLDINGS
49%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in BLCR
Overlap
NVIDIA CORP 8.1% 6.5% 6.5%
MICROSOFT CORP 6.3% 6.6% 6.3%
AMAZON.COM INC 4.7% 5.5% 4.7%
APPLE INC 4.7% 4.8% 4.7%
META PLATFORMS INC 3.6% 4.4% 3.6%
FFLC Overweight Relative to BLCR
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
EXXON MOBIL HOLDING CORP 2.0%
NVIDIA CORP 1.6%
BOEING CO 1.5%
THERMO FISHER SCIENTIFIC INC 1.5%
ALPHABET INC. CLASS A 1.5%
ELI LILLY & CO 1.4%
SHELL PLC-ADR 1.4%
GE AEROSPACE 1.2%
WESTERN DIGITAL CORP 1.1%
FFLC Underweight Relative to BLCR
CARDINAL HEALTH INC -3.9%
HASBRO INC -3.0%
WESCO INTERNATIONAL INC -2.8%
VISA INC. CLASS A -2.8%
ALLEGHENY TECHNOLOGIES INC -2.7%
CDW CORP/DE -2.6%
MICRON TECHNOLOGY INC -2.6%
AIR PRODUCTS & CHEMICALS INC -2.5%
CHEVRON CORP -2.0%
HOWMET AEROSPACE INC. -1.9%
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