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
32%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
27%
ALSO IN FFND
FFND
88
HOLDINGS
34%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 4.1% | 4.1% |
|
APPLE INC | 9.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.7% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.2% | 2.7% | 2.7% |
OEF Overweight Relative to FFND
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS C | 4.0% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
OEF Underweight Relative to FFND
|
BWX TECHNOLOGIES, INC. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
EQUINIX INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
BLOCK INC. | -1.3% |
 |
SONY CORP-SPONSORED ADR | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
 |
BAIDU INC - SPON ADR | -1.3% |