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
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
KYC
54
HOLDINGS
24%
ALSO IN FDFF
FDFF
50
HOLDINGS
32%
ALSO IN KYC
SECTOR DRIFT (KYC minus FDFF)
OVERLAPPING HOLDINGS
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| Company | Weight in KYC |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.0% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 7.6% | 4.1% | 4.1% |
|
BLOCK INC. | 2.9% | 3.9% | 2.9% |
|
EQUIFAX INC | 2.3% | 3.6% | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% | 2.0% | 2.0% |
KYC Overweight Relative to FDFF
|
VISA INC. CLASS A | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
INTUIT INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
 |
MERCADOLIBRE INC | 3.3% |
|
FAIR ISAAC CORP | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
CIRCLE INTERNET GROUP INC | 2.6% |
KYC Underweight Relative to FDFF
|
BLACKROCK INC | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.5% |
 |
DBS GROUP HOLDINGS LTD | -5.4% |
 |
BANKINTER SA | -4.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.5% |
 |
FINECOBANK SPA | -4.4% |
 |
ADYEN NV | -3.3% |
 |
HISCOX LTD | -3.3% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
 |
LONDON STOCK EXCHANGE GROUP | -2.8% |