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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FFLC
119
HOLDINGS
13%
ALSO IN VNSE
VNSE
27
HOLDINGS
56%
ALSO IN FFLC
SECTOR DRIFT (FFLC minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in FFLC
Weight
in VNSE
Overlap
NVIDIA CORP 9.4% 9.2% 9.2%
ALPHABET INC. CLASS A 7.1% 7.1% 7.1%
AMAZON.COM INC 5.1% 4.4% 4.4%
APPLE INC 4.1% 5.6% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 7.9% 3.0%
FFLC Overweight Relative to VNSE
WESTERN DIGITAL CORP 3.4%
MICROSOFT CORP 3.1%
BROADCOM INC. 2.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8%
BANK OF AMERICA CORP 1.7%
GE AEROSPACE 1.6%
WELLS FARGO & CO 1.6%
MICRON TECHNOLOGY INC 1.6%
WABTEC CORP 1.4%
META PLATFORMS INC 1.4%
FFLC Underweight Relative to VNSE
ELI LILLY & CO -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
EATON CORP PLC -4.3%
MONOLITHIC POWER SYSTEMS INC -4.0%
NUCOR CORP -3.8%
UNITED RENTALS INC -3.5%
JPMORGAN CHASE & CO -3.3%
CUMMINS INC -3.2%
ROSS STORES INC -2.9%
HONEYWELL INTERNATIONAL INC -2.9%
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