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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FFF
97
HOLDINGS
13%
ALSO IN FDFF
FDFF
51
HOLDINGS
30%
ALSO IN FFF
SECTOR DRIFT (FFF minus FDFF)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in FDFF
Overlap
BLACKROCK INC 3.7% 5.3% 3.7%
CAPITAL ONE FINANCIAL CORP 2.7% 6.6% 2.7%
NU HOLDINGS LTD. CLASS A 1.7% 1.9% 1.7%
APOLLO GLOBAL MANAGEMENT INC. 1.5% 4.7% 1.5%
COINBASE GLOBAL, INC. CLASS A 1.0% 1.4% 1.0%
FFF Overweight Relative to FDFF
NVIDIA CORP 8.7%
META PLATFORMS INC 8.1%
TESLA MOTORS INC 7.0%
ORACLE CORP 6.4%
PALANTIR TECHNOLOGIES INC. CLASS A 5.8%
SALESFORCE.COM INC 3.7%
SHOPIFY, INC. CLASS A 3.3%
ARISTA NETWORKS, INC. 3.3%
BLACKSTONE GROUP LP/THE 3.2%
APPLOVIN CORP. CLASS A 2.6%
FFF Underweight Relative to FDFF
ADYEN NV -4.6%
MASTERCARD INCORPORATED CLASS A -4.5%
DBS GROUP HOLDINGS LTD -4.5%
VISA INC. CLASS A -4.4%
EQUIFAX INC -4.2%
BANKINTER SA -4.2%
FINECOBANK SPA -3.9%
CAPITAL ONE FINANCIAL CORP -3.8%
BLOCK INC. -3.8%
APOLLO GLOBAL MANAGEMENT INC. -3.3%
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