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
55%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
66%
ALSO IN FFF
FFF
98
HOLDINGS
34%
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 8.6% 7.7% 7.7%
NVIDIA CORP 9.3% 7.1% 7.1%
PALANTIR TECHNOLOGIES INC. CLASS A 5.5% 7.1% 5.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.4% 4.7% 3.4%
ORACLE CORP 3.3% 6.2% 3.3%
FDRS Overweight Relative to FFF
TESLA MOTORS INC 11.0%
AMAZON.COM INC 9.6%
SPACE EXPLORATION TECHNOLOGIES 3.1%
NVIDIA CORP 2.2%
DANAHER CORP 2.0%
SCHWAB (CHARLES) CORP 1.9%
AIRBNB, INC. CLASS A 1.3%
INTERCONTINENTALEXCHANGE INC 1.3%
CLOUDFLARE INC CLASS A 1.2%
FORTINET INC 1.1%
FDRS Underweight Relative to FFF
DELL TECHNOLOGIES INC CLASS C -3.4%
ORACLE CORP -2.9%
SNOWFLAKE, INC. CLASS A -1.9%
MONSTER BEVERAGE CORPORATION -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
ARISTA NETWORKS, INC. -1.5%
BLACKSTONE GROUP LP/THE -1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.3%
BLACKROCK INC -1.3%
SHOPIFY, INC. CLASS A -1.2%
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