Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
27%
ALSO IN FFND
FFND
88
HOLDINGS
34%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in FFND
Overlap
NVIDIA CORP 10.7% 4.1% 4.1%
APPLE INC 9.6% 4.0% 4.0%
AMAZON.COM INC 5.5% 3.9% 3.9%
ALPHABET INC. CLASS A 4.6% 3.3% 3.3%
BROADCOM INC. 4.4% 2.7% 2.7%
OEF Overweight Relative to FFND
NVIDIA CORP 6.7%
MICROSOFT CORP 5.7%
APPLE INC 5.6%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 2.6%
MICRON TECHNOLOGY INC 2.3%
ELI LILLY & CO 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.8%
ADVANCED MICRO DEVICES 1.8%
OEF Underweight Relative to FFND
BWX TECHNOLOGIES, INC. -1.8%
PALO ALTO NETWORKS INC -1.7%
BAE SYSTEMS PLC -SPON ADR -1.5%
EQUINIX INC -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
HALOZYME THERAPEUTICS INC -1.4%
BLOCK INC. -1.3%
SONY CORP-SPONSORED ADR -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
BAIDU INC - SPON ADR -1.3%
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