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
24%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FFLC
110
HOLDINGS
18%
ALSO IN BLCV
BLCV
59
HOLDINGS
33%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus BLCV)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in BLCV
Overlap
AMAZON.COM INC 5.5% 3.6% 3.6%
MICROSOFT CORP 3.3% 3.3% 3.3%
ALPHABET INC. CLASS A 7.8% 2.3% 2.3%
WESTERN DIGITAL CORP 2.1% 5.4% 2.1%
META PLATFORMS INC 3.2% 2.1% 2.1%
FFLC Overweight Relative to BLCV
NVIDIA CORP 7.8%
ALPHABET INC. CLASS A 5.5%
APPLE INC 3.6%
BROADCOM INC. 2.5%
EXXON MOBIL CORP 2.0%
AMAZON.COM INC 1.8%
VISA INC. CLASS A 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.7%
BANK OF AMERICA CORP 1.6%
GE VERONA 1.4%
FFLC Underweight Relative to BLCV
WESCO INTERNATIONAL INC -3.6%
WESTERN DIGITAL CORP -3.3%
CVS CAREMARK CORP -2.9%
BRITISH AMERICAN TOB-SP ADR -2.8%
SCHWAB (CHARLES) CORP -2.8%
PPG INDUSTRIES INC -2.3%
CITIGROUP INC -2.2%
APPLIED MATERIALS INC -2.2%
INTERCONTINENTALEXCHANGE INC -2.0%
HEWLETT PACKARD ENTERPRISE CO. -2.0%
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