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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FFF
97
HOLDINGS
13%
ALSO IN FDFF
FDFF
51
HOLDINGS
30%
ALSO IN FFF
SECTOR DRIFT (FFF minus FDFF)
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 FFF
Weight
in FDFF
Overlap
BLACKROCK INC 3.3% 5.3% 3.3%
CAPITAL ONE FINANCIAL CORP 2.8% 6.6% 2.8%
APOLLO GLOBAL MANAGEMENT INC. 1.5% 4.7% 1.5%
NU HOLDINGS LTD. CLASS A 1.5% 1.9% 1.5%
COINBASE GLOBAL, INC. CLASS A 1.2% 1.4% 1.2%
FFF Overweight Relative to FDFF
ORACLE CORP 7.3%
NVIDIA CORP 7.2%
META PLATFORMS INC 7.0%
TESLA MOTORS INC 6.6%
PALANTIR TECHNOLOGIES INC. CLASS A 6.5%
SALESFORCE.COM INC 4.4%
SHOPIFY, INC. CLASS A 3.7%
APPLOVIN CORP. CLASS A 3.6%
BLACKSTONE GROUP LP/THE 3.6%
ARISTA NETWORKS, INC. 2.6%
FFF Underweight Relative to FDFF
ADYEN NV -4.6%
MASTERCARD INCORPORATED CLASS A -4.5%
DBS GROUP HOLDINGS LTD -4.5%
VISA INC. CLASS A -4.4%
EQUIFAX INC -4.2%
BANKINTER SA -4.2%
FINECOBANK SPA -3.9%
CAPITAL ONE FINANCIAL CORP -3.7%
BLOCK INC. -3.7%
APOLLO GLOBAL MANAGEMENT INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY