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
66%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
70%
ALSO IN FFF
FFF
99
HOLDINGS
35%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus FFF)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in FFF |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 10.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 10.3% | 6.5% | 6.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% | 5.3% | 5.3% |
|
ORACLE CORP | 4.0% | 3.8% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 4.4% | 3.7% |
FDRS Overweight Relative to FFF
|
TESLA MOTORS INC | 8.2% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.8% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
CLOUDFLARE INC CLASS A | 1.7% |
|
INTERCONTINENTALEXCHANGE INC | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 0.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.7% |
FDRS Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -3.5% |
|
BLACKSTONE GROUP LP/THE | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
REVOLUTION MEDICINES, INC. | -0.9% |
|
SAMSARA, INC. CLASS A | -0.8% |
|
SHOPIFY, INC. CLASS A | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
ZSCALER, INC. | -0.7% |