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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FFND
96
HOLDINGS
20%
ALSO IN FFOX
FFOX
78
HOLDINGS
23%
ALSO IN FFND
SECTOR DRIFT (FFND minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in FFND |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
PENUMBRA, INC. | 1.2% | 1.9% | 1.2% |
 |
MILLICOM INTL CELLULAR S.A. | 1.1% | 1.6% | 1.1% |
|
YETI HOLDINGS, INC. | 1.1% | 1.5% | 1.1% |
|
HALOZYME THERAPEUTICS INC | 1.1% | 1.7% | 1.1% |
 |
TECHNIPFMC PLC | 1.0% | 1.9% | 1.0% |
FFND Overweight Relative to FFOX
|
APPLE INC | 4.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
FFND Underweight Relative to FFOX
|
ISHARES RUSSELL MID-CAP GROWTH ETF | -7.1% |
|
ISHARES S&P SMALL-CAP 600 GROWTH ETF | -4.8% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.0% |
|
IONIS PHARMACEUTICALS, INC. | -1.9% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.8% |
|
NATERA INC | -1.6% |
|
WINTRUST FINANCIAL CORP | -1.5% |
|
MERCURY COMPUTER SYSTEMS INC | -1.4% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.4% |