Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.0%
% of FFLC's 107 holdings also in FBCV
42.2%
% of FBCV's 86 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus FBCV)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 4.8% | 3.1% |
|
BANK OF AMERICA CORP | 2.5% | 3.3% | 2.5% |
|
WELLS FARGO & CO | 2.1% | 2.5% | 2.1% |
|
COMCAST CORP-CL A | 1.8% | 2.9% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to FBCV
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
BROADCOM INC. | 1.9% |
|
GE AEROSPACE | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
SOUTHERN CO | 1.4% |
FFLC Underweight Relative to FBCV
|
JPMORGAN CHASE & CO | -3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
P G & E CORP | -2.4% |
|
CENTENE CORP | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
BLACKROCK INC | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
TRAVELERS COS INC/THE | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
CIGNA CORPORATION | -1.7% |