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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
20%
ALSO IN KBWR
KBWR
43
HOLDINGS
24%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus KBWR)
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 KBWR |
Overlap | |
|---|---|---|---|---|
 |
EQUIFAX INC | 3.2% | 3.6% | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% | 3.9% | 2.7% |
 |
LONDON STOCK EXCHANGE GROUP | 2.5% | 4.4% | 2.5% |
|
CBOE HOLDINGS INC | 2.0% | 4.1% | 2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 1.3% | 2.2% | 1.3% |
FDFF Overweight Relative to KBWR
 |
DBS GROUP HOLDINGS LTD | 6.2% |
|
BLACKROCK INC | 6.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
 |
BANKINTER SA | 5.1% |
|
BLOCK INC. | 5.0% |
|
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% |
FDFF Underweight Relative to KBWR
 |
HONG KONG EXCHANGES & CLEAR | -5.0% |
|
MOODY'S CORP | -4.8% |
|
FAIR ISAAC CORP | -4.8% |
 |
EXPERIAN PLC | -4.6% |
|
S&P GLOBAL, INC. | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
NASDAQ OMX GROUP/THE | -4.5% |
 |
DEUTSCHE BOERSE AG | -4.5% |
|
LPL FINANCIAL HOLDINGS INC | -4.4% |
|
MSCI INC-A | -3.9% |