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
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FFLC
102
HOLDINGS
41%
ALSO IN FBCV
FBCV
114
HOLDINGS
35%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus FBCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFLC |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 2.2% | 4.3% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.3% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 1.9% | 3.0% | 1.9% |
FFLC Overweight Relative to FBCV
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
BROADCOM INC. | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
BOEING CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
GE AEROSPACE | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
FFLC Underweight Relative to FBCV
|
CISCO SYSTEMS INC | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
REGAL BELOIT CORP | -1.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |