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
41%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
FFLC
127
HOLDINGS
38%
ALSO IN FBCV
FBCV
115
HOLDINGS
41%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in FBCV
Overlap
MICROSOFT CORP 6.3% 5.7% 5.7%
AMAZON.COM INC 4.7% 6.4% 4.7%
APPLE INC 4.7% 4.1% 4.1%
EXXON MOBIL HOLDING CORP 2.3% 3.9% 2.3%
META PLATFORMS INC 3.6% 1.5% 1.5%
FFLC Overweight Relative to FBCV
NVIDIA CORP 8.1%
ALPHABET INC. CLASS A 4.3%
ELI LILLY & CO 2.3%
META PLATFORMS INC 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
BROADCOM INC. 1.8%
BOEING CO 1.5%
WESTERN DIGITAL CORP 1.3%
ADVANCED MICRO DEVICES 1.2%
GE AEROSPACE 1.2%
FFLC Underweight Relative to FBCV
CONOCOPHILLIPS -2.2%
TRAVELERS COS INC/THE -2.1%
AMAZON.COM INC -1.7%
ASTRAZENECA PLC -1.7%
WARNER BROS. DISCOVERY, INC. SERIES -1.6%
EXXON MOBIL HOLDING CORP -1.6%
MERCK & CO. INC. -1.5%
PROCTER & GAMBLE CO/THE -1.3%
GILEAD SCIENCES INC -1.3%
M & T BANK CORP -1.2%
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