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
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

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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%
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