Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN FFLC
FFLC
102
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 4.3% | 6.1% | 4.3% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
APPLE INC | 9.4% | 4.0% | 4.0% |
OEF Overweight Relative to FFLC
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.1% |
OEF Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -1.8% |
|
WELLS FARGO & CO | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
GE VERONA | -1.5% |
|
BOEING CO | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
WABTEC CORP | -1.1% |
|
BOSTON SCIENTIFIC CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
BANK OF NEW YORK MELLON CORP | -0.9% |