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
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FFND
88
HOLDINGS
27%
ALSO IN FFOX
FFOX
73
HOLDINGS
29%
ALSO IN FFND
SECTOR DRIFT (FFND minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in FFND
Weight
in FFOX
Overlap
BWX TECHNOLOGIES, INC. 1.8% 1.8% 1.8%
HALOZYME THERAPEUTICS INC 1.4% 2.9% 1.4%
ESCO TECHNOLOGIES INC 1.2% 1.3% 1.2%
EMBRAER SA-ADR 1.1% 1.1% 1.1%
RH 1.0% 1.2% 1.0%
FFND Overweight Relative to FFOX
NVIDIA CORP 4.1%
APPLE INC 4.0%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.3%
BROADCOM INC. 2.7%
PALO ALTO NETWORKS INC 1.7%
BAE SYSTEMS PLC -SPON ADR 1.5%
EQUINIX INC 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
BLOCK INC. 1.3%
FFND Underweight Relative to FFOX
GUARDANT HEALTH, INC. -3.3%
IONIS PHARMACEUTICALS, INC. -2.1%
GLOBUS MEDICAL INC - A -2.0%
FIRSTCASH, INC. -2.0%
NANOMETRICS INC -1.9%
CARPENTER TECHNOLOGY -1.8%
RAMBUS INC -1.8%
LITTELFUSE INC -1.8%
STONEX GROUP INC -1.8%
FAMOUS DAVE'S OF AMERICA -1.8%
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