Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
90.0%
% of FFLC's 107 holdings also in FMIL
92.8%
% of FMIL's 104 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus FMIL)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.1% | 6.8% | 6.1% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
APPLE INC | 4.0% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to FMIL
|
BROADCOM INC. | 1.7% |
|
US BANCORP | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 0.9% |
|
ABBVIE INC | 0.6% |
|
MODINE MANUFACTURING CO | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.4% |
|
CROWN CASTLE INTL CORP | 0.4% |
 |
DIAGEO PLC | 0.3% |
FFLC Underweight Relative to FMIL
|
JPMORGAN CHASE & CO | -1.5% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
WESTLAKE CHEMICAL CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
DANAHER CORP | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
INGERSOL-RAND INC | -0.5% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
NETFLIX INC | -0.4% |
 |
GLENCORE INTERNATIONAL PLC | -0.3% |