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
67%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FFF
102
HOLDINGS
35%
ALSO IN FDRS
FDRS
50
HOLDINGS
70%
ALSO IN FFF
SECTOR DRIFT (FFF minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in FFF |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 7.1% | 7.4% | 7.1% |
|
NVIDIA CORP | 6.2% | 9.5% | 6.2% |
|
META PLATFORMS INC | 5.8% | 9.2% | 5.8% |
|
ORACLE CORP | 4.4% | 4.7% | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.2% | 3.5% | 3.5% |
FFF Overweight Relative to FDRS
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
SHOPIFY, INC. CLASS A | 1.0% |
|
REVOLUTION MEDICINES, INC. | 0.9% |
|
SAMSARA, INC. CLASS A | 0.9% |
|
RUBRIK INC-A | 0.8% |
|
ZSCALER, INC. | 0.8% |
|
ROYALTY PHARMA PLC CLASS A | 0.7% |
FFF Underweight Relative to FDRS
|
TESLA MOTORS INC | -8.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
META PLATFORMS INC | -3.4% |
|
NVIDIA CORP | -3.4% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
CARVANA CO. CLASS A | -0.9% |
|
COINBASE GLOBAL, INC. CLASS A | -0.8% |