Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEF
102
HOLDINGS
35%
ALSO IN FFND
FFND
96
HOLDINGS
42%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFND)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 2.7% | 2.7% |
|
NVIDIA CORP | 11.6% | 2.5% | 2.5% |
|
APPLE INC | 9.4% | 2.5% | 2.5% |
|
MICROSOFT CORP | 9.0% | 2.2% | 2.2% |
OEF Overweight Relative to FFND
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.9% |
|
MICROSOFT CORP | 6.8% |
|
BROADCOM INC. | 4.1% |
|
AMAZON.COM INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEF Underweight Relative to FFND
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
CIGNA CORPORATION | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
UNILEVER PLC-SPONSORED ADR | -1.4% |