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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FDFF
53
HOLDINGS
37%
ALSO IN KYC
KYC
53
HOLDINGS
28%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus KYC)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in KYC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 5.1% | 10.8% | 5.1% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 9.3% | 5.0% |
|
BLOCK INC. | 3.9% | 2.8% | 2.8% |
|
EQUIFAX INC | 2.8% | 2.4% | 2.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% | 2.5% | 2.2% |
FDFF Overweight Relative to KYC
|
BLACKROCK INC | 6.1% |
|
CAPITAL ONE FINANCIAL CORP | 5.5% |
 |
DBS GROUP HOLDINGS LTD | 4.5% |
 |
BANKINTER SA | 4.4% |
 |
FINECOBANK SPA | 4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.7% |
 |
HISCOX LTD | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
 |
LONDON STOCK EXCHANGE GROUP | 3.1% |
|
CBOE HOLDINGS INC | 2.5% |
FDFF Underweight Relative to KYC
|
VISA INC. CLASS A | -5.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
INTUIT INC | -3.7% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
MERCADOLIBRE INC | -3.1% |
|
GLOBAL PAYMENTS INC. | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.5% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -2.0% |
|
FISERV, INC. | -2.0% |