Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
15.2%
% of EPS's 501 holdings also in FFLC
73.5%
% of FFLC's 108 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus FFLC)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 6.8% | 4.9% |
|
ALPHABET INC. CLASS A | 5.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 4.4% | 5.8% | 4.4% |
|
APPLE INC | 5.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
EPS Underweight Relative to FFLC
|
BROADCOM INC. | -2.5% |
|
NVIDIA CORP | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
GE AEROSPACE | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.4% |
|
FISERV, INC. | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
GE VERONA | -1.2% |