Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
34%
ALSO IN FFND
FFND
89
HOLDINGS
40%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in FFND
Overlap
APPLE INC 8.7% 2.5% 2.5%
ALPHABET INC. CLASS A 3.1% 2.5% 2.5%
META PLATFORMS INC 4.2% 2.3% 2.3%
AMAZON.COM INC 5.5% 1.8% 1.8%
MICROSOFT CORP 9.6% 1.8% 1.8%
OEF Overweight Relative to FFND
NVIDIA CORP 9.4%
MICROSOFT CORP 7.8%
APPLE INC 6.2%
AMAZON.COM INC 3.7%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS C 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.3%
META PLATFORMS INC 1.9%
TESLA MOTORS INC 1.2%
MASTERCARD INCORPORATED CLASS A 1.2%
OEF Underweight Relative to FFND
VERTEX PHARMACEUTICALS INC -1.7%
CIGNA CORPORATION -1.4%
BAE SYSTEMS PLC -SPON ADR -1.3%
HALOZYME THERAPEUTICS INC -1.3%
UNILEVER PLC-SPONSORED ADR -1.3%
DOMINION RESOURCES INC/VA -1.2%
SAP AG-SPONSORED ADR -1.2%
BP PLC-SPONS ADR -1.2%
MICRON TECHNOLOGY INC -1.2%
UBS GROUP AG -1.2%
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