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
41
Number of overlapping holdings
38.3%
% of FFLC's 115 holdings also in FBCV
40.6%
% of FBCV's 108 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus FBCV)
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 FFLC |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 4.1% | 2.7% |
|
BANK OF AMERICA CORP | 2.3% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 2.3% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.4% | 1.7% |
|
COMCAST CORP-CL A | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to FBCV
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
GE AEROSPACE | 1.7% |
FFLC Underweight Relative to FBCV
|
JPMORGAN CHASE & CO | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
CENTENE CORP | -2.1% |
|
TRAVELERS COS INC/THE | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
DEERE & CO | -1.8% |
|
BLACKROCK INC | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
P G & E CORP | -1.4% |
|
CVS CAREMARK CORP | -1.4% |