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
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FFF
99
HOLDINGS
21%
ALSO IN XDAT
XDAT
63
HOLDINGS
38%
ALSO IN FFF
SECTOR DRIFT (FFF minus XDAT)
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 XDAT
Overlap
META PLATFORMS INC 7.3% 7.4% 7.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3% 4.5% 4.3%
ORACLE CORP 4.4% 3.8% 3.8%
APPLOVIN CORP. CLASS A 3.5% 5.2% 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 5.2% 2.3% 2.3%
FFF Overweight Relative to XDAT
NVIDIA CORP 6.3%
DELL TECHNOLOGIES INC CLASS C 6.0%
SHOPIFY, INC. CLASS A 3.7%
BLACKSTONE GROUP LP/THE 3.5%
BLACKROCK INC 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
CAPITAL ONE FINANCIAL CORP 2.9%
SALESFORCE.COM INC 2.5%
DOORDASH, INC. CLASS A 1.7%
MONSTER BEVERAGE CORPORATION 1.6%
FFF Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -10.5%
ALPHABET INC. CLASS A -10.1%
PALO ALTO NETWORKS INC -4.3%
MONGODB, INC. CLASS A -4.2%
MICROSOFT CORP -4.1%
JFROG LTD. -3.3%
SNOWFLAKE, INC. CLASS A -3.2%
ARISTA NETWORKS, INC. -2.5%
ROKU, INC. CLASS A -2.3%
WESTERN DIGITAL CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY