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
45%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN FFLC
FFLC
110
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFLC)
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 OEF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.3% | 8.3% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 7.8% | 4.6% |
|
APPLE INC | 9.6% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.0% | 3.3% | 3.3% |
OEF Overweight Relative to FFLC
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.7% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
BROADCOM INC. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
OEF Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
BOEING CO | -1.7% |
|
SHELL PLC-ADR | -1.4% |
|
CUMMINS INC | -1.4% |
|
WABTEC CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
WELLS FARGO & CO | -1.0% |
|
CHUBB LIMITED | -0.9% |