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
8
# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
8%
ALSO IN FMKT
FMKT
50
HOLDINGS
16%
ALSO IN FFF
SECTOR DRIFT (FFF minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFF |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
BLACKSTONE GROUP LP/THE | 3.6% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.9% | 2.6% | 2.6% |
|
ORACLE CORP | 7.2% | 2.6% | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.9% | 1.2% |
FFF Overweight Relative to FMKT
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 6.8% |
|
ORACLE CORP | 4.7% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
SALESFORCE.COM INC | 3.9% |
|
SHOPIFY, INC. CLASS A | 3.9% |
|
BLACKROCK INC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.0% |
FFF Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
KEYCORP | -3.2% |
|
FANNIE MAE | -3.0% |
|
WILLIAMS COS INC | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
JOBY AVIATION, INC. | -2.6% |
|
CIRCLE INTERNET GROUP INC | -2.5% |
|
EMCOR GROUP INC | -2.4% |