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
39
Number of overlapping holdings
38.6%
% of OEF's 101 holdings also in FFLC
36.4%
% of FFLC's 115 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus FFLC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 8.5% | 5.1% | 5.1% |
|
APPLE INC | 9.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 5.3% | 3.8% |
|
AMAZON.COM INC | 5.5% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FFLC
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
JOHNSON & JOHNSON | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OEF Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
FISERV, INC. | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
META PLATFORMS INC | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.5% |
|
BANK OF AMERICA CORP | -1.4% |
|
CIGNA CORPORATION | -1.2% |
|
EXXON MOBIL CORP | -1.2% |
|
COMCAST CORP-CL A | -1.2% |