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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDFF
53
HOLDINGS
12%
ALSO IN LBO
LBO
35
HOLDINGS
14%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 6.1% | 5.4% | 5.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.7% | 10.1% | 3.7% |
|
BLUE OWL CAPITAL INC CLASS A | 1.3% | 6.7% | 1.3% |
|
ARES MANAGEMENT LP | 1.1% | 8.0% | 1.1% |
|
STEPSTONE GROUP, INC. CLASS A | 0.9% | 1.2% | 0.9% |
FDFF Overweight Relative to LBO
|
CAPITAL ONE FINANCIAL CORP | 5.5% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 4.5% |
 |
BANKINTER SA | 4.4% |
 |
FINECOBANK SPA | 4.1% |
|
TOAST, INC. CLASS A | 4.1% |
|
BLOCK INC. | 3.9% |
 |
HISCOX LTD | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
FDFF Underweight Relative to LBO
|
ARES CAPITAL CORP | -10.4% |
|
KKR & CO LP | -7.3% |
|
ARES MANAGEMENT LP | -6.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -6.3% |
|
BLUE OWL CAPITAL INC CLASS A | -5.4% |
|
HERCULES TECHNOLOGY GROWTH | -5.2% |
 |
BROOKFIELD ASSET MGMT-A | -4.2% |
|
CARLYLE GROUP/THE | -4.1% |
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
COMPASS DIVERSIFIED HOLDINGS | -3.8% |