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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
32%
ALSO IN KYC
KYC
54
HOLDINGS
24%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus KYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDFF |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.3% | 9.0% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% | 7.6% | 4.1% |
|
BLOCK INC. | 3.9% | 2.9% | 2.9% |
|
EQUIFAX INC | 3.6% | 2.3% | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.0% | 3.0% | 2.0% |
FDFF Overweight Relative to KYC
|
BLACKROCK INC | 6.0% |
|
CAPITAL ONE FINANCIAL CORP | 5.5% |
 |
DBS GROUP HOLDINGS LTD | 5.4% |
 |
BANKINTER SA | 4.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 4.5% |
 |
FINECOBANK SPA | 4.4% |
 |
ADYEN NV | 3.3% |
 |
HISCOX LTD | 3.3% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
 |
LONDON STOCK EXCHANGE GROUP | 2.8% |
FDFF Underweight Relative to KYC
|
VISA INC. CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
INTUIT INC | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
|
FAIR ISAAC CORP | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
CIRCLE INTERNET GROUP INC | -2.6% |