Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
70%
ALSO IN FFF
FFF
98
HOLDINGS
36%
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 | 10.7% | 8.0% | 8.0% |
|
NVIDIA CORP | 9.1% | 7.5% | 7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% | 6.4% | 6.4% |
|
ORACLE CORP | 4.7% | 7.0% | 4.7% |
|
ARISTA NETWORKS, INC. | 3.8% | 4.5% | 3.8% |
FDRS Overweight Relative to FFF
|
TESLA MOTORS INC | 8.6% |
|
META PLATFORMS INC | 2.7% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
FORTINET INC | 1.8% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
CARVANA CO. CLASS A | 0.9% |
|
STRATEGY INC | 0.8% |
|
WORKDAY INC-CLASS A | 0.7% |
FDRS Underweight Relative to FFF
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ORACLE CORP | -2.3% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.2% |
|
CEREBRAS SYSTEMS INC - A | -0.8% |
|
REVOLUTION MEDICINES, INC. | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
ROYALTY PHARMA PLC CLASS A | -0.6% |
|
OKTA, INC. CLASS A | -0.5% |
|
ZSCALER, INC. | -0.5% |