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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
10%
ALSO IN LBO
LBO
35
HOLDINGS
11%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 4.9% | 10.7% | 4.9% |
|
BLACKROCK INC | 6.1% | 4.8% | 4.8% |
|
BLUE OWL CAPITAL INC CLASS A | 1.3% | 7.1% | 1.3% |
|
ARES MANAGEMENT LP | 1.3% | 8.0% | 1.3% |
FDFF Overweight Relative to LBO
 |
DBS GROUP HOLDINGS LTD | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
 |
BANKINTER SA | 5.1% |
|
BLOCK INC. | 5.0% |
 |
FINECOBANK SPA | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
HISCOX LTD | 3.8% |
|
TOAST, INC. CLASS A | 3.5% |
|
EQUIFAX INC | 3.2% |
FDFF Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.1% |
|
KKR & CO LP | -7.7% |
|
ARES MANAGEMENT LP | -6.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -5.8% |
|
BLUE OWL CAPITAL INC CLASS A | -5.7% |
|
HERCULES TECHNOLOGY GROWTH | -5.1% |
|
CARLYLE GROUP/THE | -4.4% |
|
BLACKSTONE GROUP LP/THE | -4.1% |
 |
BROOKFIELD ASSET MGMT-A | -4.0% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.7% |