Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
36.0%
% of OEF's 101 holdings also in FFLC
36.0%
% of FFLC's 107 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 7.8% | 7.8% |
|
NVIDIA CORP | 9.8% | 6.1% | 6.1% |
|
APPLE INC | 10.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
|
AMAZON.COM INC | 5.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to FFLC
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
OEF Underweight Relative to FFLC
|
BANK OF AMERICA CORP | -1.7% |
|
EXXON MOBIL CORP | -1.5% |
|
SOUTHERN CO | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
FISERV, INC. | -1.3% |
|
COMCAST CORP-CL A | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |