Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.8%
% of FFLC's 108 holdings also in FPAG
22.7%
% of FPAG's 47 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus FPAG)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 6.6% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
WELLS FARGO & CO | 2.5% | 2.6% | 2.5% |
|
COMCAST CORP-CL A | 1.4% | 4.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to FPAG
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.9% |
|
EXXON MOBIL CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
GE AEROSPACE | 1.7% |
FFLC Underweight Relative to FPAG
|
CITIGROUP INC | -5.9% |
 |
HOLCIM LTD-REG | -5.7% |
|
ANALOG DEVICES INC | -5.0% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | -3.6% |
|
ALPHABET INC. CLASS C | -3.5% |
 |
AON PLC CLASS A | -3.5% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |
|
COMCAST CORP-CL A | -2.8% |