Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FFLC
109
HOLDINGS
14%
ALSO IN DARP
DARP
30
HOLDINGS
50%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in DARP
Overlap
NVIDIA CORP 8.6% 10.3% 8.6%
ALPHABET INC. CLASS A 6.3% 15.5% 6.3%
AMAZON.COM INC 4.2% 4.6% 4.2%
APPLE INC 4.3% 3.4% 3.4%
META PLATFORMS INC 6.4% 3.1% 3.1%
FFLC Overweight Relative to DARP
BROADCOM INC. 3.8%
MICROSOFT CORP 3.5%
META PLATFORMS INC 3.2%
EXXON MOBIL CORP 2.7%
BANK OF AMERICA CORP 2.7%
WELLS FARGO & CO 2.6%
GE AEROSPACE 2.5%
BOSTON SCIENTIFIC CORP 2.0%
VISA INC. CLASS A 1.8%
ELI LILLY & CO 1.6%
FFLC Underweight Relative to DARP
ALPHABET INC. CLASS A -9.2%
VERTIV HOLDINGS CO. CLASS A -6.0%
MICRON TECHNOLOGY INC -4.9%
COHERENT INC -3.4%
KINROSS GOLD CORP -3.4%
CIENA CORP -3.2%
COMSTOCK RESOURCES INC -3.0%
ARISTA NETWORKS, INC. -2.9%
GE VERONA -2.9%
TRANE TECHNOLOGIES PLC -2.6%
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