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
8

# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
20%
ALSO IN FINX
FINX
74
HOLDINGS
11%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in FDFF
Weight
in FINX
Overlap
BLOCK INC. 5.0% 6.9% 5.0%
TOAST, INC. CLASS A 3.5% 3.0% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.9% 8.5% 2.9%
AFFIRM HOLDINGS, INC. CLASS A 1.8% 3.6% 1.8%
VIRTU FINANCIAL, INC. CLASS A 2.0% 0.9% 0.9%
FDFF Overweight Relative to FINX
DBS GROUP HOLDINGS LTD 6.2%
BLACKROCK INC 6.1%
CAPITAL ONE FINANCIAL CORP 5.9%
BANKINTER SA 5.1%
APOLLO GLOBAL MANAGEMENT INC. 4.9%
FINECOBANK SPA 4.6%
VISA INC. CLASS A 4.4%
MASTERCARD INCORPORATED CLASS A 4.2%
HISCOX LTD 3.8%
EQUIFAX INC 3.2%
FDFF Underweight Relative to FINX
PAYPAL HOLDINGS INC -6.4%
ROBINHOOD MARKETS, INC. CLASS A -5.5%
COINBASE GLOBAL, INC. CLASS A -5.0%
FISERV, INC. -4.7%
ADYEN NV -4.6%
GLOBAL PAYMENTS INC. -4.4%
INTUIT INC -4.0%
SOFI TECHNOLOGIES INC -3.9%
CIRCLE INTERNET GROUP INC -3.7%
FIDELITY NATIONAL INFORMATION SERVIC -3.5%
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