Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FFND
91
HOLDINGS
30%
ALSO IN FFOX
FFOX
68
HOLDINGS
37%
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. | 1.7% | 1.8% | 1.7% |
|
HALOZYME THERAPEUTICS INC | 1.5% | 2.3% | 1.5% |
 |
EMBRAER SA-ADR | 1.3% | 1.3% | 1.3% |
|
ESCO TECHNOLOGIES INC | 1.2% | 1.2% | 1.2% |
|
CIENA CORP | 1.1% | 1.4% | 1.1% |
FFND Overweight Relative to FFOX
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
BLOCK INC. | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.5% |
 |
UBS GROUP AG | 1.4% |
FFND Underweight Relative to FFOX
|
NATERA INC | -2.5% |
|
FIRSTCASH, INC. | -2.0% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
LIGAND PHARMACEUTICALS-CL B | -1.8% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
GUARDANT HEALTH, INC. | -1.8% |
|
SENSIENT TECHNOLOGIES CORP | -1.8% |
|
WINTRUST FINANCIAL CORP | -1.8% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.7% |
|
Q2 HOLDINGS INC | -1.7% |