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
3
Number of overlapping holdings
9.7%
% of FFND's 35 holdings also in FFTY
6.3%
% of FFTY's 49 holdings also in FFND
Overlap by Weight
Sector Drift (FFND minus FFTY)
Overlapping Holdings
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Company | Weight in FFND |
Weight in FFTY |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 3.4% | 3.4% | |
QUANTA SERVICES INC | 1.1% | 2.0% | 1.1% | |
ALPHABET INC. CLASS A | 8.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FFND Overweight Relative to FFTY
ALPHABET INC. CLASS A | 7.0% | |
TESLA MOTORS INC | 5.1% | |
CELSIUS HOLDINGS, INC. | 5.0% | |
ELI LILLY & CO | 4.6% | |
UBER TECHNOLOGIES, INC. | 4.1% | |
CHART INDUSTRIES INC | 3.8% | |
AIRBNB, INC. CLASS A | 3.8% | |
HALOZYME THERAPEUTICS INC | 3.7% | |
NVIDIA CORP | 3.4% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.4% |
FFND Underweight Relative to FFTY
OSCAR HEALTH, INC. CLASS A | -3.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% | |
TRANSMEDICS GROUP, INC. | -3.5% | |
EMCOR GROUP INC | -3.5% | |
COMFORT SYSTEMS USA INC | -3.5% | |
CELESTICA INC | -3.4% | |
TIDEWATER INC | -3.4% | |
RXSIGHT, INC. | -3.4% | |
ARISTA NETWORKS, INC. | -3.2% | |
PROCEPT BIOROBOTICS CORP. | -3.1% |