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   

20

Number of overlapping holdings

18.7%

% of FFLC's 115 holdings also in CGGO

23.3%

% of CGGO's 101 holdings also in FFLC

Overlap by Weight
Sector Drift (FFLC minus CGGO)
Overlapping Holdings

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Company Weight
in FFLC
Weight
in CGGO
Overlap
MICROSOFT CORP 5.1% 5.4% 5.1%
NVIDIA CORP 5.8% 3.4% 3.4%
ALPHABET INC. CLASS A 4.7% 2.3% 2.3%
BROADCOM INC. 2.2% 2.3% 2.2%
META PLATFORMS INC 5.3% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to CGGO
META PLATFORMS INC 3.2%
APPLE INC 2.8%
EXXON MOBIL CORP 2.7%
WELLS FARGO & CO 2.3%
ALPHABET INC. CLASS A 2.3%
NVIDIA CORP 2.3%
BANK OF AMERICA CORP 2.3%
AMAZON.COM INC 2.1%
BOSTON SCIENTIFIC CORP 1.8%
GE AEROSPACE 1.7%
FFLC Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
SAFRAN SA -3.2%
ASML HOLDING NV -2.7%
RELIANCE INDS-SPONS GDR 144A -2.0%
LVMH MOET HENNESSY LOUIS VUI -2.0%
3I GROUP PLC -2.0%
AXA SA -1.8%
LINDE PLC -1.7%
NOVO NORDISK A/S-B -1.6%
VERTEX PHARMACEUTICALS INC -1.6%
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