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
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FFLC
127
HOLDINGS
11%
ALSO IN VNSE
VNSE
27
HOLDINGS
50%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in VNSE
Overlap
NVIDIA CORP 8.1% 8.4% 8.1%
ALPHABET INC. CLASS A 5.1% 5.4% 5.1%
APPLE INC 4.7% 5.1% 4.7%
AMAZON.COM INC 4.7% 4.9% 4.7%
META PLATFORMS INC 3.6% 3.4% 3.4%
FFLC Overweight Relative to VNSE
MICROSOFT CORP 6.3%
BROADCOM INC. 1.8%
THERMO FISHER SCIENTIFIC INC 1.5%
WELLS FARGO & CO 1.4%
SHELL PLC-ADR 1.4%
WESTERN DIGITAL CORP 1.3%
ADVANCED MICRO DEVICES 1.2%
KEURIG DR PEPPER INC. 1.2%
GE AEROSPACE 1.2%
WABTEC CORP 1.1%
FFLC Underweight Relative to VNSE
ELI LILLY & CO -5.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
EXXON MOBIL HOLDING CORP -3.8%
BERKSHIRE HATHAWAY INC-CL B -3.7%
JPMORGAN CHASE & CO -3.2%
ROSS STORES INC -3.2%
SHOPIFY, INC. CLASS A -3.2%
SYNOPSYS INC -3.2%
UNITED RENTALS INC -3.1%
NUCOR CORP -2.9%
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