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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDFF
50
HOLDINGS
9%
ALSO IN LBO
LBO
35
HOLDINGS
12%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus LBO)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in LBO |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 4.4% | 7.6% | 4.4% |
|
BLACKROCK INC | 5.9% | 2.4% | 2.4% |
|
BLUE OWL CAPITAL INC CLASS A | 1.7% | 3.7% | 1.7% |
|
ARES MANAGEMENT LP | 1.5% | 5.7% | 1.5% |
FDFF Overweight Relative to LBO
|
CAPITAL ONE FINANCIAL CORP | 6.4% |
|
VISA INC. CLASS A | 6.3% |
|
MASTERCARD INCORPORATED CLASS A | 6.0% |
 |
DBS GROUP HOLDINGS LTD | 4.2% |
|
AVIDXCHANGE HOLDINGS, INC. | 4.1% |
 |
ADYEN NV | 4.1% |
|
BLACKROCK INC | 3.5% |
|
BLOCK INC. | 3.4% |
|
INTERCONTINENTALEXCHANGE INC | 3.4% |
|
EQUIFAX INC | 3.3% |
FDFF Underweight Relative to LBO
|
ARES CAPITAL CORP | -7.9% |
|
KKR & CO LP | -7.6% |
|
HERCULES TECHNOLOGY GROWTH | -6.1% |
|
BLACKSTONE GROUP LP/THE | -5.3% |
|
GOLUB CAPITAL BDC INC | -5.3% |
|
FS INVESTMENT CORP | -5.2% |
|
ARES MANAGEMENT LP | -4.2% |
|
CARLYLE GROUP/THE | -4.1% |
|
PROSPECT CAPITAL CORP | -3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.1% |