Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FDFF
51
HOLDINGS
10%
ALSO IN PRVT
PRVT
24
HOLDINGS
17%
ALSO IN FDFF
SECTOR DRIFT (FDFF minus PRVT)
OVERLAPPING HOLDINGS
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| Company | Weight in FDFF |
Weight in PRVT |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 4.9% | 5.8% | 4.9% |
|
BLACKROCK INC | 6.1% | 3.4% | 3.4% |
|
BLUE OWL CAPITAL INC CLASS A | 1.3% | 4.3% | 1.3% |
|
ARES MANAGEMENT LP | 1.3% | 5.5% | 1.3% |
FDFF Overweight Relative to PRVT
 |
DBS GROUP HOLDINGS LTD | 6.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
 |
BANKINTER SA | 5.1% |
|
BLOCK INC. | 5.0% |
 |
FINECOBANK SPA | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
 |
HISCOX LTD | 3.8% |
|
TOAST, INC. CLASS A | 3.5% |
|
EQUIFAX INC | 3.2% |
FDFF Underweight Relative to PRVT
 |
INTERMEDIATE CAPITAL GROUP PLC | -5.9% |
|
BLACKSTONE GROUP LP/THE | -5.7% |
|
KKR & CO LP | -5.6% |
 |
BROOKFIELD CORP | -5.6% |
 |
EQT AB | -5.5% |
|
TPG INC | -5.2% |
|
BROOKFIELD ASSET MGMT-A | -4.9% |
|
HAMILTON LANE INCORPORATED CLASS A | -4.9% |
|
STEPSTONE GROUP, INC. CLASS A | -4.8% |
|
CARLYLE GROUP/THE | -4.7% |