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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
KYC
53
HOLDINGS
26%
ALSO IN FDFF
FDFF
51
HOLDINGS
34%
ALSO IN KYC
SECTOR DRIFT (KYC minus FDFF)
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 KYC |
Weight in FDFF |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 9.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 8.2% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
BLOCK INC. | 2.9% | 5.0% | 2.9% |
|
EQUIFAX INC | 2.3% | 3.2% | 2.3% |
KYC Overweight Relative to FDFF
|
VISA INC. CLASS A | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.8% |
 |
MERCADOLIBRE INC | 3.5% |
|
PAYPAL HOLDINGS INC | 3.4% |
|
INTUIT INC | 3.3% |
|
FAIR ISAAC CORP | 3.0% |
|
GLOBAL PAYMENTS INC. | 2.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
KYC Underweight Relative to FDFF
 |
DBS GROUP HOLDINGS LTD | -6.2% |
|
BLACKROCK INC | -6.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.9% |
 |
BANKINTER SA | -5.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.9% |
 |
FINECOBANK SPA | -4.6% |
 |
HISCOX LTD | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
 |
LONDON STOCK EXCHANGE GROUP | -2.5% |
|
BLOCK INC. | -2.1% |