Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FFF
97
HOLDINGS
12%
ALSO IN FPX
FPX
102
HOLDINGS
14%
ALSO IN FFF
SECTOR DRIFT (FFF minus FPX)
OVERLAPPING HOLDINGS

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Company Weight
in FFF
Weight
in FPX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 5.8% 3.5% 3.5%
APPLOVIN CORP. CLASS A 2.6% 4.7% 2.6%
DOORDASH, INC. CLASS A 1.5% 2.0% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.4% 1.5% 1.4%
REGENERON PHARMACEUTICALS 1.6% 0.6% 0.6%
FFF Overweight Relative to FPX
NVIDIA CORP 8.7%
META PLATFORMS INC 8.1%
TESLA MOTORS INC 7.0%
ORACLE CORP 6.4%
BLACKROCK INC 3.7%
SALESFORCE.COM INC 3.7%
SHOPIFY, INC. CLASS A 3.3%
ARISTA NETWORKS, INC. 3.3%
BLACKSTONE GROUP LP/THE 3.2%
CAPITAL ONE FINANCIAL CORP 2.7%
FFF Underweight Relative to FPX
GE VERONA -12.3%
CONSTELLATION ENERGY CORPORATION -3.7%
INTL BUSINESS MACHINES CORP -3.5%
SANDISK CORP -3.1%
WARNER BROS. DISCOVERY, INC. SERIES -2.8%
AST SPACEMOBILE, INC. CLASS A -2.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
GE HEALTHCARE TECHNOLOGIES INC. -2.3%
DT MIDSTREAM, INC. -2.3%
APPLOVIN CORP. CLASS A -2.0%
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