Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.9%
% of FFND's 35 holdings also in CBSE
10.3%
% of CBSE's 38 holdings also in FFND
Overlap by Weight
Sector Drift (FFND minus CBSE)
Overlapping Holdings
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| Company | Weight in FFND |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 2.6% | 2.6% |
|
CHART INDUSTRIES INC | 3.8% | 2.0% | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% | 2.5% | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FFND Overweight Relative to CBSE
|
ALPHABET INC. CLASS A | 8.0% |
|
NVIDIA CORP | 6.9% |
|
TESLA MOTORS INC | 5.1% |
|
CELSIUS HOLDINGS, INC. | 5.0% |
|
ELI LILLY & CO | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
AIRBNB, INC. CLASS A | 3.8% |
|
HALOZYME THERAPEUTICS INC | 3.7% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.4% |
|
NETFLIX INC | 3.3% |
FFND Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.9% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
SKYLINE CORP | -2.8% |
|
BROADCOM INC. | -2.7% |
|
ECOLAB INC | -2.6% |