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
23
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
23%
ALSO IN FFND
FFND
83
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 10.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.4% | 2.4% |
OEF Overweight Relative to FFND
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
OEF Underweight Relative to FFND
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
EMBRAER SA-ADR | -1.5% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.4% |
|
BLOCK INC. | -1.4% |
|
CIENA CORP | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
GUARDANT HEALTH, INC. | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
HEALTHEQUITY INC | -1.3% |