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
50%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
40%
ALSO IN FFLC
FFLC
127
HOLDINGS
34%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
APPLE INC | 10.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 5.1% | 3.4% |
OEF Overweight Relative to FFLC
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to FFLC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ALPHABET INC. CLASS A | -1.7% |
|
SHELL PLC-ADR | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
BOEING CO | -1.2% |
|
KEURIG DR PEPPER INC. | -1.2% |
|
WABTEC CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
CHUBB LIMITED | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |