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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FDFF
53
HOLDINGS
17%
ALSO IN FDIQ
FDIQ
41
HOLDINGS
23%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus FDIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in FDIQ |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 3.1% | 4.5% | 3.1% |
 |
LONDON STOCK EXCHANGE GROUP | 3.1% | 4.7% | 3.1% |
|
EQUIFAX INC | 2.8% | 4.3% | 2.8% |
|
CBOE HOLDINGS INC | 2.5% | 4.9% | 2.5% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.4% | 2.9% | 1.4% |
FDFF Overweight Relative to FDIQ
|
BLACKROCK INC | 6.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.5% |
|
VISA INC. CLASS A | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 4.5% |
 |
BANKINTER SA | 4.4% |
 |
FINECOBANK SPA | 4.1% |
|
TOAST, INC. CLASS A | 4.1% |
|
BLOCK INC. | 3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.7% |
FDFF Underweight Relative to FDIQ
 |
EXPERIAN PLC | -4.9% |
|
S&P GLOBAL, INC. | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.7% |
|
CME GROUP INC | -4.6% |
 |
DEUTSCHE BOERSE AG | -4.6% |
|
MOODY'S CORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
 |
HONG KONG EXCHANGES & CLEAR | -4.1% |
|
MSCI INC-A | -3.6% |
|
VERISK ANALYTICS INC-CLASS A | -3.4% |