Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.0%
% of FFLC's 107 holdings also in CGGO
24.1%
% of CGGO's 98 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 | 7.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to CGGO
|
EXXON MOBIL CORP | 3.1% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
BANK OF AMERICA CORP | 2.5% |
|
NVIDIA CORP | 2.4% |
|
WELLS FARGO & CO | 2.1% |
|
SOUTHERN CO | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
FFLC Underweight Relative to CGGO
 |
ASML HOLDING NV | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
 |
LINDE PLC | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
ASTRAZENECA PLC | -1.5% |