Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FFLC
109
HOLDINGS
14%
ALSO IN AFOS
AFOS
30
HOLDINGS
52%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FFLC |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.4% | 3.9% | 3.9% |
|
APPLE INC | 4.3% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.2% | 2.4% | 2.4% |
FFLC Overweight Relative to AFOS
|
META PLATFORMS INC | 6.4% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 3.8% |
|
EXXON MOBIL CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
WELLS FARGO & CO | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
GE AEROSPACE | 2.5% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
FFLC Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
LAM RESEARCH CORP | -4.6% |
|
NEWMONT MINING CORP | -4.4% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
 |
CRH PLC | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
QUANTA SERVICES INC | -3.0% |