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%
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