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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FFF
98
HOLDINGS
6%
ALSO IN FMKT
FMKT
43
HOLDINGS
14%
ALSO IN FFF
SECTOR DRIFT (FFF minus FMKT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FFF |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 7.0% | 4.9% | 4.9% |
|
BLACKSTONE GROUP LP/THE | 2.9% | 3.0% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.4% | 2.5% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% | 5.1% | 1.8% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% | 0.5% | 0.5% |
FFF Overweight Relative to FMKT
|
META PLATFORMS INC | 8.0% |
|
NVIDIA CORP | 7.5% |
|
DELL TECHNOLOGIES INC CLASS C | 6.6% |
|
ARISTA NETWORKS, INC. | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% |
|
SALESFORCE.COM INC | 3.7% |
|
BLACKROCK INC | 3.2% |
|
SHOPIFY, INC. CLASS A | 3.0% |
|
CAPITAL ONE FINANCIAL CORP | 2.3% |
FFF Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
WELLTOWER, INC. | -5.0% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
EMCOR GROUP INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
MICROSOFT CORP | -4.0% |
|
BIOGEN IDEC INC | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
INTEL CORP | -2.9% |