Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
10%
ALSO IN AAUM
AAUM
25
HOLDINGS
16%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus AAUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDFF |
Weight in AAUM |
Overlap | |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC. | 4.7% | 5.6% | 4.7% | |
| BLACKROCK INC | 5.3% | 3.0% | 3.0% | |
| BLUE OWL CAPITAL INC CLASS A | 1.6% | 3.3% | 1.6% | |
| ARES MANAGEMENT LP | 1.3% | 4.8% | 1.3% | |
FDFF Overweight Relative to AAUM
| CAPITAL ONE FINANCIAL CORP | 6.6% | |
| ADYEN NV | 4.6% | |
| MASTERCARD INCORPORATED CLASS A | 4.5% | |
| DBS GROUP HOLDINGS LTD | 4.5% | |
| BLOCK INC. | 4.4% | |
| VISA INC. CLASS A | 4.4% | |
| EQUIFAX INC | 4.2% | |
| BANKINTER SA | 4.2% | |
| FINECOBANK SPA | 3.9% | |
| INTERCONTINENTALEXCHANGE INC | 3.0% |
FDFF Underweight Relative to AAUM
| BROOKFIELD CORP | -5.9% | |
| STEPSTONE GROUP, INC. CLASS A | -5.6% | |
| EQT AB | -5.6% | |
| INTERMEDIATE CAPITAL GROUP PLC | -5.5% | |
| KKR & CO LP | -5.5% | |
| PARTNERS GROUP HOLDING AG | -5.2% | |
| BLACKSTONE GROUP LP/THE | -5.1% | |
| BROOKFIELD ASSET MGMT-A | -5.0% | |
| TPG INC | -4.9% | |
| CARLYLE GROUP/THE | -4.7% |