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
8
Number of overlapping holdings
7.5%
% of FFLC's 115 holdings also in NETZ
33.3%
% of NETZ's 26 holdings also in FFLC
Overlap by Weight
Sector Drift (FFLC minus NETZ)
Overlapping Holdings
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| Company | Weight in FFLC |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 3.9% | 3.9% |
|
EXXON MOBIL CORP | 2.7% | 3.0% | 2.7% |
|
BROADCOM INC. | 2.2% | 4.5% | 2.2% |
|
GE AEROSPACE | 1.7% | 9.4% | 1.7% |
|
GE VERONA | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to NETZ
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.6% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
FFLC Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
|
GE AEROSPACE | -7.7% |
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
 |
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
|
UNION PACIFIC CORP | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -4.4% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |