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   
OVERLAP
48%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
20%
ALSO IN FFLC
FFLC
119
HOLDINGS
35%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in FFLC
Overlap
NVIDIA CORP 15.9% 9.4% 9.4%
ALPHABET INC. CLASS A 9.1% 7.1% 7.1%
AMAZON.COM INC 8.0% 5.1% 5.1%
APPLE INC 10.9% 4.1% 4.1%
META PLATFORMS INC 3.8% 3.2% 3.2%
FBCG Overweight Relative to FFLC
APPLE INC 6.8%
NVIDIA CORP 6.5%
MARVELL TECHNOLOGY, INC. 3.9%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 2.0%
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.6%
NETFLIX INC 1.5%
APPLOVIN CORP. CLASS A 1.4%
BROADCOM INC. 1.3%
FBCG Underweight Relative to FFLC
BANK OF AMERICA CORP -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
WELLS FARGO & CO -1.6%
VISA INC. CLASS A -1.6%
WABTEC CORP -1.4%
BOEING CO -1.3%
CUMMINS INC -1.3%
WESTERN DIGITAL CORP -1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.2%
GE AEROSPACE -1.1%
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