Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN FFLC
FFLC
119
HOLDINGS
33%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.4% | 9.4% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
APPLE INC | 9.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% | 7.1% | 4.1% |
|
MICROSOFT CORP | 7.6% | 3.1% | 3.1% |
OEF Overweight Relative to FFLC
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
BROADCOM INC. | 1.0% |
OEF Underweight Relative to FFLC
|
WESTERN DIGITAL CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
BOEING CO | -1.6% |
|
CUMMINS INC | -1.5% |
|
WABTEC CORP | -1.4% |
|
KLA CORPORATION | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
SHELL PLC-ADR | -1.0% |