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
7
Number of overlapping holdings
7.0%
% of FFLC's 107 holdings also in NETZ
29.2%
% of NETZ's 27 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 | 7.8% | 7.4% | 7.4% |
|
EXXON MOBIL CORP | 3.1% | 6.1% | 3.1% |
|
GE AEROSPACE | 1.6% | 9.3% | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% | 0.9% | 0.8% |
|
VERTIV HOLDINGS CO. CLASS A | 0.7% | 6.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FFLC Overweight Relative to NETZ
|
NVIDIA CORP | 6.1% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
WELLS FARGO & CO | 2.1% |
|
BROADCOM INC. | 1.9% |
|
SOUTHERN CO | 1.8% |
|
COMCAST CORP-CL A | 1.8% |
FFLC Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.6% |
|
GE AEROSPACE | -7.8% |
 |
SAFRAN SA | -7.4% |
 |
EADS NV | -6.8% |
|
DIAMONDBACK ENERGY INC | -6.2% |
|
UNION PACIFIC CORP | -5.7% |
|
VERTIV HOLDINGS CO. CLASS A | -5.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
WASTE MANAGEMENT INC | -3.7% |
|
GE VERONA | -3.4% |