Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
19.6%
% of FFLC's 111 holdings also in CGDV
39.6%
% of CGDV's 58 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus CGDV)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.9% | 5.2% | 4.9% |
|
ALPHABET INC. CLASS A | 3.7% | 3.3% | 3.3% |
|
APPLE INC | 4.6% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to CGDV
|
NVIDIA CORP | 6.6% |
|
EXXON MOBIL CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
BANK OF AMERICA CORP | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
ELI LILLY & CO | 1.6% |
|
FISERV, INC. | 1.6% |
|
COMCAST CORP-CL A | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
FFLC Underweight Relative to CGDV
|
RTX CORP | -4.0% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.8% |
|
LAS VEGAS SANDS CORP | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |
|
GE AEROSPACE | -2.0% |