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
74%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
70%
ALSO IN FFF
FFF
98
HOLDINGS
36%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus FFF)
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 FDRS |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.7% | 7.7% |
|
META PLATFORMS INC | 9.9% | 7.5% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% | 6.5% | 6.5% |
|
ORACLE CORP | 4.9% | 7.3% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 3.9% | 3.7% |
FDRS Overweight Relative to FFF
|
TESLA MOTORS INC | 8.1% |
|
META PLATFORMS INC | 2.5% |
|
FORTINET INC | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% |
|
AIRBNB, INC. CLASS A | 1.3% |
|
CARVANA CO. CLASS A | 0.9% |
|
STRATEGY INC | 0.8% |
|
WORKDAY INC-CLASS A | 0.7% |
FDRS Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
ORACLE CORP | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
CEREBRAS SYSTEMS INC - A | -0.9% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
ARISTA NETWORKS, INC. | -0.7% |
|
ROYALTY PHARMA PLC CLASS A | -0.7% |
|
OKTA, INC. CLASS A | -0.5% |
|
ZSCALER, INC. | -0.5% |