Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
31%
ALSO IN FFND
FFND
96
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus FFND)
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 OEF |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.2% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.4% | 2.2% | 2.2% |
|
NVIDIA CORP | 10.9% | 1.9% | 1.9% |
OEF Overweight Relative to FFND
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.4% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
OEF Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.3% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.3% |
|
PENUMBRA, INC. | -1.2% |
|
DOMINION RESOURCES INC/VA | -1.1% |
 |
MILLICOM INTL CELLULAR S.A. | -1.1% |
|
YETI HOLDINGS, INC. | -1.1% |