Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FFND
90
HOLDINGS
28%
ALSO IN FFOX
FFOX
67
HOLDINGS
35%
ALSO IN FFND
SECTOR DRIFT (FFND minus FFOX)
OVERLAPPING HOLDINGS
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| Company | Weight in FFND |
Weight in FFOX |
Overlap | |
|---|---|---|---|---|
 |
HALOZYME THERAPEUTICS INC | 1.8% | 2.4% | 1.8% |
 |
EMBRAER SA-ADR | 1.5% | 1.3% | 1.3% |
|
GUARDANT HEALTH, INC. | 1.3% | 3.0% | 1.3% |
|
PURE STORAGE, INC. CLASS A | 1.3% | 1.6% | 1.3% |
|
SITIME CORPORATION | 1.1% | 1.7% | 1.1% |
FFND Overweight Relative to FFOX
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.2% |
|
INTEL CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
FFND Underweight Relative to FFOX
|
NATERA INC | -3.2% |
|
LIGAND PHARMACEUTICALS-CL B | -2.0% |
|
FIRSTCASH, INC. | -1.9% |
|
SPRINT CORP. | -1.9% |
|
GLOBUS MEDICAL INC - A | -1.8% |
|
SENSIENT TECHNOLOGIES CORP | -1.7% |
|
WINTRUST FINANCIAL CORP | -1.7% |
|
GUARDANT HEALTH, INC. | -1.7% |
|
Q2 HOLDINGS INC | -1.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -1.6% |