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
80
Number of overlapping holdings
16.2%
% of EPS's 502 holdings also in FFLC
74.8%
% of FFLC's 115 holdings also in EPS
Overlap by Weight
Sector Drift (EPS 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 EPS |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 5.1% | 4.6% |
|
APPLE INC | 5.7% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.2% | 5.8% | 4.2% |
|
META PLATFORMS INC | 4.0% | 5.3% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
APPLE INC | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
|
CHEVRON CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
EPS Underweight Relative to FFLC
|
BROADCOM INC. | -2.2% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
NVIDIA CORP | -1.6% |
|
GE AEROSPACE | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
FISERV, INC. | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
EXXON MOBIL CORP | -1.1% |